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eBay Inc. (EBAY)
   48.82   2.3499985(+5.0570226%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of International Mr. Joo-Man Park N/A USD male N/A N/A
Head of Russian Marketplaces Bus. Mr. Vladimir Dolgov N/A USD male N/A N/A
Senior Vice President & Chief People Officer Mr. Cornelius Boone N/A USD male N/A N/A
Senior Vice President, Chief Legal Officer, Gen. Counsel & Sec. Ms. Marie Oh Huber N/A USD female N/A N/A
Vice President of Investor Relations Joe Billante N/A USD N/A N/A
Senior Vice President & Chief Technology Officer Mr. Mazen Al-Rawashdeh N/A USD male N/A N/A
Vice President & Chief Accounting Officer Mr. Brian J. Doerger N/A USD male N/A N/A
Senior Vice President & Chief Financial Officer Mr. Stephen J. Priest N/A USD male N/A N/A
Senior Vice President & Chief Product Officer Mr. Peter B. Thompson 3310000 USD male 1969 N/A
Chief Executive Officer, Pres & Director Mr. Jamie J. Iannone 8250000 USD male 1973 N/A
SymbolDateRatingRating Score Rating Details
EBAY 27 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 20 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 19 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 18 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 17 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 16 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 13 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 12 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 11 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 10 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 9 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 6 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 5 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 4 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 3 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
EBAY 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 28 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 27 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 26 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 25 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 22 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 21 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 20 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 19 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 18 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 15 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 14 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 13 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 12 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 11 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 8 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 7 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 6 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 5 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 4 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 1 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 31 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 30 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 29 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 28 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 25 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 24 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 23 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 22 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 21 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 18 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 17 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 16 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 15 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 14 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 11 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 10 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 9 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 8 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 7 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 4 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 3 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 2 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 1 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 28 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 25 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 24 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 23 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Buy)
Rating PB: (Strong Buy)
EBAY 22 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 18 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 17 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 16 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 15 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 14 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 11 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 10 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 9 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 8 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 7 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 4 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 3 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 2 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 1 February, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 31 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 28 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 27 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 26 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 25 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 24 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 21 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 20 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 19 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 18 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 14 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 13 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 12 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 11 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 10 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 7 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 6 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 5 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 4 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 3 January, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 31 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
EBAY 30 December, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
SEGALL BRYANT & HAMILL, LLC 5219 31 March, 2022 -1753
TEACHER RETIREMENT SYSTEM OF TEXAS 303198 31 March, 2022 7884
BANCO SANTANDER, S.A. 36556 31 March, 2022 2623
HOSKING PARTNERS LLP 214106 31 March, 2022 -4615
TORONTO DOMINION BANK 491260 31 March, 2022 80120
PALISADES HUDSON ASSET MANAGEMENT, L.P. 4655 31 March, 2022 0
RAFFERTY ASSET MANAGEMENT, LLC 186185 31 March, 2022 51671
BRIGHTON JONES LLC 9515 31 March, 2022 103
PICTET ASSET MANAGEMENT SA 425373 31 March, 2022 -1568861
BEUTEL, GOODMAN & CO LTD. 4508047 31 March, 2022 137200
ADVISOR PARTNERS LLC 23625 31 March, 2022 -1215
CHEVY CHASE TRUST HOLDINGS, INC. 452301 31 March, 2022 14176
SIERRA CAPITAL LLC 50 31 March, 2022 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 43020 31 March, 2022 -14480
SUMITOMO MITSUI TRUST HOLDINGS, INC. 2095289 31 March, 2022 -672930
NINETY ONE SA (PTY) LTD 1944 31 March, 2022 1030
RUSSELL INVESTMENTS GROUP, LTD. 389931 31 March, 2022 43800
VENTURE VISIONARY PARTNERS LLC 6591 31 March, 2022 20
FUTURE FINANCIAL WEALTH MANAGMENT LLC 230 31 March, 2022 0
STEWARD FINANCIAL GROUP LLC 304 31 March, 2022 304
COMMERCE BANK 115716 31 March, 2022 -8918
DUNCKER STREETT & CO INC 8760 31 March, 2022 150
INGALLS & SNYDER LLC 7175 31 March, 2022 -192
ROCKY MOUNTAIN ADVISERS, LLC 1976 31 March, 2022 775
GW&K INVESTMENT MANAGEMENT, LLC 103 31 March, 2022 103
SUMMIT X, LLC 3558 31 March, 2022 78
RHUMBLINE ADVISERS 1165978 31 March, 2022 21373
CAPSTONE INVESTMENT ADVISORS, LLC 4927 31 March, 2022 4927
GREATMARK INVESTMENT PARTNERS, INC. 4627 31 March, 2022 0
IOWA STATE BANK 40131 31 March, 2022 5788
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 56000 31 March, 2022 0
SMEAD CAPITAL MANAGEMENT, INC. 2795121 31 March, 2022 441000
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 68 31 March, 2022 -9
COMPAGNIE LOMBARD ODIER SCMA 3311 31 March, 2022 -3900
NINETY ONE NORTH AMERICA, INC. 185102 31 March, 2022 86764
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 26831 31 March, 2022 -7867
CLOSE ASSET MANAGEMENT LTD 205820 31 March, 2022 0
CENTERPOINT ADVISORS, LLC 5162 31 March, 2022 0
HHM WEALTH ADVISORS, LLC 75 31 March, 2022 0
VIRGINIA NATIONAL BANK 6365 31 March, 2022 6365
FORTEM FINANCIAL GROUP, LLC 35820 31 March, 2022 30861
KEY FINANCIAL INC 326 31 March, 2022 0
VALEO FINANCIAL ADVISORS, LLC 5244 31 March, 2022 1343
SCHRODERS IS LTD 5653 31 March, 2022 5653
BLACKROCK INC. 46538155 31 March, 2022 942074
CLIFFORD CAPITAL PARTNERS LLC 66116 31 March, 2022 19511
DEKABANK DEUTSCHE GIROZENTRALE 323830 31 March, 2022 1245
LARSON FINANCIAL GROUP LLC 265 31 March, 2022 1
MATRIX ASSET ADVISORS INC/NY 178630 31 March, 2022 2284
O'DELL GROUP, LLC 1010 31 March, 2022 4
PRINCIPAL STREET PARTNERS, LLC 5710 31 March, 2022 5710
OPES WEALTH MANAGEMENT LLC 12505 31 March, 2022 13
QTRON INVESTMENTS LLC 12376 31 March, 2022 0
PARKSIDE FINANCIAL BANK & TRUST 1102 31 March, 2022 127
PRINCIPAL FINANCIAL GROUP INC 771837 31 March, 2022 -17087
VESTOR CAPITAL, LLC 1050 31 March, 2022 -191783
PRESTIGE WEALTH MANAGEMENT GROUP LLC 1055 31 March, 2022 18
BOGART WEALTH, LLC 387 31 March, 2022 -250
DISCIPLINED INVESTMENTS, LLC 33 31 March, 2022 33
SJS INVESTMENT CONSULTING INC. 52 31 March, 2022 52
WASHINGTON TRUST ADVISORS, INC. 1279 31 March, 2022 693
CARSONALLARIA WEALTH MANAGEMENT, LTD. 101 31 March, 2022 1
MARTIN CAPITAL ADVISORS, LLP 7844 31 March, 2022 0
GREENUP STREET WEALTH MANAGEMENT LLC 15921 31 March, 2022 15921
CHEMISTRY WEALTH MANAGEMENT LLC 8411 31 March, 2022 8411
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20625 31 March, 2022 1215
SCOTIA CAPITAL INC. 4593 31 March, 2022 -286
BROWN ADVISORY INC 966044 31 March, 2022 496
PARSEC FINANCIAL MANAGEMENT, INC. 9821 31 March, 2022 0
PUBLIC SECTOR PENSION INVESTMENT BOARD 87544 31 March, 2022 -16910
KEYBANK NATIONAL ASSOCIATION/OH 27571 31 March, 2022 -2377
GHP INVESTMENT ADVISORS, INC. 40735 31 March, 2022 2324
NEUBERGER BERMAN GROUP LLC 99387 31 March, 2022 -50131
ZEKE CAPITAL ADVISORS, LLC 3854 31 March, 2022 3854
INDEPENDENT FRANCHISE PARTNERS LLP 11218970 31 March, 2022 4161995
TOKIO MARINE ASSET MANAGEMENT CO LTD 6672 31 March, 2022 276
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 54321 31 March, 2022 -7775
PARALLEL ADVISORS, LLC 9956 31 March, 2022 1217
PARTNERS GROUP HOLDING AG 7365 31 March, 2022 0
J. W. COONS ADVISORS, LLC 8486 31 March, 2022 685
CIBC WORLD MARKET INC. 106928 31 March, 2022 -3829
APG ASSET MANAGEMENT N.V. 77826 31 March, 2022 -51600
MARBLE HARBOR INVESTMENT COUNSEL, LLC 315649 31 March, 2022 -4375
MANCHESTER CAPITAL MANAGEMENT LLC 3657 31 March, 2022 0
MEITAV DASH INVESTMENTS LTD 17106 31 March, 2022 0
COMERICA SECURITIES,INC. 13728 31 March, 2022 989
STRS OHIO 230895 31 March, 2022 -6449
LEAVELL INVESTMENT MANAGEMENT, INC. 5693 31 March, 2022 0
FIRST QUADRANT LLC/CA 578 31 March, 2022 -49504
PALOUSE CAPITAL MANAGEMENT, INC. 34985 31 March, 2022 -387
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 142288 31 March, 2022 -600
CULLINAN ASSOCIATES INC 22300 31 March, 2022 0
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 197 31 March, 2022 10
ALPHASTAR CAPITAL MANAGEMENT, LLC 6830 31 March, 2022 -5786
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1092147 31 March, 2022 27334
KOREA INVESTMENT CORP 429400 31 March, 2022 185300
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 352284 31 March, 2022 25917
ASSET DEDICATION, LLC 2366 31 March, 2022 0
MITSUBISHI UFJ TRUST & BANKING CORP 901032 31 March, 2022 -29948
FINANCIAL ADVANTAGE, INC. 445 31 March, 2022 0
AMERICAN RESEARCH & MANAGEMENT CO. 100 31 March, 2022 0
FIRST BUSINESS FINANCIAL SERVICES, INC. 20660 31 March, 2022 673
DT INVESTMENT PARTNERS, LLC 3560 31 March, 2022 3560
ARTEMIS INVESTMENT MANAGEMENT LLP 693794 31 March, 2022 158992
LAUREL WEALTH PLANNING LLC 255 31 March, 2022 0
KENTUCKY RETIREMENT SYSTEMS 39902 31 March, 2022 369
HIGHTOWER ADVISORS, LLC 134535 31 March, 2022 7960
FREESTONE CAPITAL HOLDINGS, LLC 61196 31 March, 2022 -76
NORINCHUKIN BANK, THE 64518 31 March, 2022 5266
FCF ADVISORS LLC 11483 31 March, 2022 11483
BANK JULIUS BAER & CO. LTD, ZURICH 4885 31 March, 2022 880
CANDRIAM LUXEMBOURG S.C.A. 54749 31 March, 2022 374
ESTATE COUNSELORS, LLC 17604 31 March, 2022 0
LYRICAL ASSET MANAGEMENT LP 4779780 31 March, 2022 127731
LIONTRUST INVESTMENT PARTNERS LLP 165711 31 March, 2022 0
BARTLETT & CO. LLC 1142 31 March, 2022 1142
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 382139 31 March, 2022 -69549
LINGOHR & PARTNER ASSET MANAGEMENT GMBH 8471 31 March, 2022 8471
CWM, LLC 6796 31 March, 2022 257
USS INVESTMENT MANAGEMENT LTD 233861 31 March, 2022 10285
VONTOBEL HOLDING LTD. 151472 31 March, 2022 43891
SWISS NATIONAL BANK 2711374 31 March, 2022 240600
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 18478 31 March, 2022 1166
PENSERRA CAPITAL MANAGEMENT LLC 154564 31 March, 2022 -33127
CAPITAL ADVISORS, LTD. LLC 218 31 March, 2022 -10
CHECCHI CAPITAL ADVISERS, LLC 9774 31 March, 2022 525
EMPIRICAL FINANCE, LLC 12695 31 March, 2022 2380
EDMP, INC. 11935 31 March, 2022 0
MAD RIVER INVESTORS 32725 31 March, 2022 -2450
FORSTA AP-FONDEN 128800 31 March, 2022 -49600
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26737 31 March, 2022 -4264
OPSEU PENSION PLAN TRUST FUND 36786 31 March, 2022 953
MV CAPITAL MANAGEMENT, INC. 228 31 March, 2022 -59
RIVER WEALTH ADVISORS LLC 4115 31 March, 2022 -14
RIVERVIEW TRUST CO 909 31 March, 2022 350
CORDASCO FINANCIAL NETWORK 100 31 March, 2022 0
TREDJE AP-FONDEN 60000 31 March, 2022 0
BERGANKDV WEALTH MANAGEMENT, LLC 129 31 March, 2022 -3
METLIFE INVESTMENT MANAGEMENT, LLC 198340 31 March, 2022 60031
FIELD & MAIN BANK 700 31 March, 2022 0
WEALTHSOURCE PARTNERS, LLC 13015 31 March, 2022 -1557
JOEL ISAACSON & CO., LLC 34602 31 March, 2022 0
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 1689 31 March, 2022 144
BARNETT & COMPANY, INC. 16625 31 March, 2022 0
GROVE BANK & TRUST 5019 31 March, 2022 100
PINEBRIDGE INVESTMENTS, L.P. 287644 31 March, 2022 -346
CSENGE ADVISORY GROUP 3825 31 March, 2022 205
FINANCIAL COUNSELORS INC 4487 31 March, 2022 -38
TREXQUANT INVESTMENT LP 46850 31 March, 2022 30046
TRUSTCORE FINANCIAL SERVICES, LLC 9874 31 March, 2022 3184
BANQUE CANTONALE VAUDOISE 56849 31 March, 2022 32048
WOLFF WIESE MAGANA LLC 32 31 March, 2022 0
NEWEDGE ADVISORS, LLC 40415 31 March, 2022 2080
FORT, L.P. 6385 31 March, 2022 -5379
TEN CAPITAL WEALTH ADVISORS, LLC 72 31 March, 2022 10
DCM ADVISORS, LLC 3842 31 March, 2022 -577
ETF MANAGERS GROUP, LLC 11412 31 March, 2022 215
HEROLD ADVISORS, INC. 3200 31 March, 2022 0
BAIRD FINANCIAL GROUP, INC. 145921 31 March, 2022 2474
ZIONS BANCORPORATION, N.A. 1134 31 March, 2022 177
WIMMER ASSOCIATES 1, LLC 9453 31 March, 2022 -5
DORSEY ASSET MANAGEMENT, LLC 1292392 31 March, 2022 94968
KILTEARN PARTNERS LLP 1677467 31 March, 2022 325500
EQUITABLE TRUST CO 21034 31 March, 2022 0
TOWER RESEARCH CAPITAL LLC (TRC) 271275 31 March, 2022 189638
CETERA ADVISORS LLC 4606 31 March, 2022 3
CETERA ADVISOR NETWORKS LLC 24096 31 March, 2022 824
ALLIANZ ASSET MANAGEMENT GMBH 2614648 31 March, 2022 428375
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1159 31 March, 2022 -927000
SUCCESSFUL PORTFOLIOS LLC 4070 31 March, 2022 0
MAJ INVEST HOLDING A/S 6926387 31 March, 2022 2147372
MIROVA US LLC 6022544 31 March, 2022 480770
JPMORGAN CHASE & CO 1476224 31 March, 2022 -217092
ROCKEFELLER CAPITAL MANAGEMENT L.P. 24687 31 March, 2022 -31198
PRIVATE CAPITAL GROUP, LLC 1585 31 March, 2022 -4
CHICAGO CAPITAL, LLC 3940 31 March, 2022 0
LANNEBO FONDER AB 275000 31 March, 2022 0
LINDBROOK CAPITAL, LLC 1230 31 March, 2022 72
WADE FINANCIAL ADVISORY, INC 4364 31 March, 2022 -470
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 114 31 March, 2022 -20
DUNDAS PARTNERS LLP 538430 31 March, 2022 250391
DESTINY WEALTH PARTNERS, LLC 173 31 March, 2022 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 36398 31 March, 2022 -3300
ADIRONDACK TRUST CO 207 31 March, 2022 -35
APPLETON PARTNERS INC/MA 12316 31 March, 2022 -2245
FIRST COMMUNITY TRUST NA 1150 31 March, 2022 0
TRUST CO OF VERMONT 125677 31 March, 2022 7322
FARMERS TRUST CO 5232 31 March, 2022 0
CACTI ASSET MANAGEMENT LLC 255639 31 March, 2022 4600
PACER ADVISORS, INC. 38523 31 March, 2022 -19999
SYMMETRY PARTNERS, LLC 12978 31 March, 2022 -6
WEDMONT PRIVATE CAPITAL 5148 31 March, 2022 5148
HANSON & DOREMUS INVESTMENT MANAGEMENT 638 31 March, 2022 246
DNB ASSET MANAGEMENT AS 123410 31 March, 2022 6701
FOUNDERS CAPITAL MANAGEMENT 400 31 March, 2022 0
FIELDPOINT PRIVATE SECURITIES, LLC 1752 31 March, 2022 34
BREMER BANK NATIONAL ASSOCIATION 12303 31 March, 2022 -19899
SOA WEALTH ADVISORS, LLC. 2141 31 March, 2022 1
BEACON FINANCIAL GROUP 16768 31 March, 2022 -1150
MASSMUTUAL TRUST CO FSB/ADV 374 31 March, 2022 203
OPTIMUM INVESTMENT ADVISORS 48 31 March, 2022 0
F&V CAPITAL MANAGEMENT, LLC 144540 31 March, 2022 4280
US ASSET MANAGEMENT LLC 330 31 March, 2022 330
AMERICAN NATIONAL BANK 13805 31 March, 2022 9185
BURNS J W & CO INC/NY 18700 31 March, 2022 0
NORWAY SAVINGS BANK 17 31 March, 2022 0
CLARIUS GROUP, LLC 8688 31 March, 2022 0
ACROPOLIS INVESTMENT MANAGEMENT, LLC 13734 31 March, 2022 1484
IRON HORSE WEALTH MANAGEMENT, LLC 600 31 March, 2022 275
NORDEA INVESTMENT MANAGEMENT AB 13435649 31 March, 2022 3428575
EVERENCE CAPITAL MANAGEMENT INC 16625 31 March, 2022 5670
STRATEGY ASSET MANAGERS LLC 49271 31 March, 2022 -8317
RIDGEWOOD INVESTMENTS LLC 16359 31 March, 2022 2372
OAKWORTH CAPITAL, INC. 833 31 March, 2022 833
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 4530 31 March, 2022 -944
EVANSON ASSET MANAGEMENT, LLC 3788 31 March, 2022 75
MARYLAND STATE RETIREMENT & PENSION SYSTEM 48052 31 March, 2022 0
SOUTHSTATE CORP 280 31 March, 2022 0
SARASIN & PARTNERS LLP 730892 31 March, 2022 -75648
VERITI MANAGEMENT LLC 15840 31 March, 2022 614
CARDINAL CAPITAL MANAGEMENT, INC. 72 31 March, 2022 72
PENSIONFUND SABIC 32000 31 March, 2022 -11000
BOWLING PORTFOLIO MANAGEMENT LLC 6084 31 March, 2022 -128
CANTON HATHAWAY, LLC 653 31 March, 2022 0
AXS INVESTMENTS LLC 28659 31 March, 2022 -38660
THREADGILL FINANCIAL, LLC 44380 31 March, 2022 -373
CAPROCK GROUP, INC. 3607 31 March, 2022 -86
NUWAVE INVESTMENT MANAGEMENT, LLC 678 31 March, 2022 -12697
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 70800 31 March, 2022 -1700
CVA FAMILY OFFICE, LLC 266 31 March, 2022 -955
RISE ADVISORS, LLC 40 31 March, 2022 0
EXANE DERIVATIVES 2 31 March, 2022 0
KOVITZ INVESTMENT GROUP PARTNERS, LLC 57363 31 March, 2022 -24396
ALLWORTH FINANCIAL LP 100 31 March, 2022 -462
UMB BANK N A/MO 11920 31 March, 2022 -2785
TRUIST FINANCIAL CORP 712386 31 March, 2022 31712
MRAZ, AMERINE & ASSOCIATES, INC. 11454 31 March, 2022 157
XTX TOPCO LTD 5350 31 March, 2022 993
CARRET ASSET MANAGEMENT, LLC 23825 31 March, 2022 -260
KEMPNER CAPITAL MANAGEMENT INC. 24135 31 March, 2022 24135
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3349 31 March, 2022 0
BALDWIN BROTHERS LLC/MA 1000 31 March, 2022 0
WEBSTER BANK, N. A. 179 31 March, 2022 0
QPULA TRADING MANAGEMENT LP 3708 31 March, 2022 -1565
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 11480 31 March, 2022 -71637
CAPITAL INVESTMENT ADVISORS, LLC 4521 31 March, 2022 0
ABACUS PLANNING GROUP, INC. 7959 31 March, 2022 4182
SYVERSON STREGE & CO 100 31 March, 2022 0
FLAGSHIP HARBOR ADVISORS, LLC 7944 31 March, 2022 193
LUMATURE WEALTH PARTNERS, LLC 72 31 March, 2022 -41
TRANQUILLI FINANCIAL ADVISOR LLC 4411 31 March, 2022 40
COVESTOR LTD 2164 31 March, 2022 777
TIAA, FSB 50212 31 March, 2022 -23990
CNB BANK 374 31 March, 2022 -129
REDPOINT INVESTMENT MANAGEMENT PTY LTD 8630 31 March, 2022 -10323
COASTAL INVESTMENT ADVISORS, INC. 9868 31 March, 2022 -2223
HEXAGON CAPITAL PARTNERS LLC 238 31 March, 2022 12
FUND MANAGEMENT AT ENGINE NO. 1 LLC 5301 31 March, 2022 5301
ALLY FINANCIAL INC. 12000 31 March, 2022 12000
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 824956 31 March, 2022 -63981
MUFG AMERICAS HOLDINGS CORP 5961 31 March, 2022 0
CIBC ASSET MANAGEMENT INC 157069 31 March, 2022 27957
GREAT LAKES ADVISORS, LLC 18085 31 March, 2022 6322
LOS ANGELES CAPITAL MANAGEMENT LLC 721385 31 March, 2022 371675
TEXAS PERMANENT SCHOOL FUND 81198 31 March, 2022 -5145
NORTHERN TRUST CORP 8206808 31 March, 2022 -164941
DODGE & COX 33681 31 March, 2022 0
THRIVENT FINANCIAL FOR LUTHERANS 38685 31 March, 2022 7247
MOTCO 300 31 March, 2022 300
SIGNATUREFD, LLC 7089 31 March, 2022 -54
CRUMLY & ASSOCIATES INC. 6298 31 March, 2022 133
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7000 31 March, 2022 0
NISA INVESTMENT ADVISORS, LLC 302737 31 March, 2022 -4714
MML INVESTORS SERVICES, LLC 72297 31 March, 2022 6920
GAMCO INVESTORS, INC. ET AL 31532 31 March, 2022 -150
COMMONWEALTH EQUITY SERVICES, LLC 85617 31 March, 2022 -455
STEPHENS INC /AR/ 3770 31 March, 2022 -831
STATE OF MICHIGAN RETIREMENT SYSTEM 158128 31 March, 2022 486
HC FINANCIAL ADVISORS INC 78 31 March, 2022 78
CLEARSTEAD ADVISORS, LLC 5752 31 March, 2022 13
INSIGHT 2811, INC. 7500 31 March, 2022 0
INDEXIQ ADVISORS LLC 10524 31 March, 2022 -1234
AIA GROUP LTD 4616 31 March, 2022 1397
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3264763 31 March, 2022 130287
CENTAURUS FINANCIAL, INC. 10740 31 March, 2022 12
US BANCORP \DE\ 150170 31 March, 2022 30714
WINTRUST INVESTMENTS LLC 15563 31 March, 2022 146
MORGAN STANLEY 3690642 31 March, 2022 -4338707
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 177000 31 March, 2022 100
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 151524 31 March, 2022 -10506
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 85911 31 March, 2022 1615
PARK AVENUE SECURITIES LLC 12065 31 March, 2022 -939
ARVEST TRUST CO N A 215812 31 March, 2022 -4587
WHITTIER TRUST CO 15504 31 March, 2022 160
WHITTIER TRUST CO OF NEVADA INC 2805 31 March, 2022 0
HILLS BANK & TRUST CO 27983 31 March, 2022 48
WESTPAC BANKING CORP 232288 31 March, 2022 -7645
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1285399 31 March, 2022 -105838
RENAISSANCE TECHNOLOGIES LLC 797290 31 March, 2022 601522
PRIVATE ADVISOR GROUP, LLC 81883 31 March, 2022 15521
ANTONETTI CAPITAL MANAGEMENT LLC 400 31 March, 2022 0
AMERICAN CENTURY COMPANIES INC 41990 31 March, 2022 3655
PRIMECAP MANAGEMENT CO/CA/ 2594180 31 March, 2022 -99870
SRS CAPITAL ADVISORS, INC. 339 31 March, 2022 0
JOHNSON INVESTMENT COUNSEL INC 10960 31 March, 2022 6629
ING GROEP NV 133475 31 March, 2022 37155
BLUME CAPITAL MANAGEMENT, INC. 207 31 March, 2022 0
TORTOISE INVESTMENT MANAGEMENT, LLC 50 31 March, 2022 0
SG AMERICAS SECURITIES, LLC 220817 31 March, 2022 -605367
AMERITAS INVESTMENT PARTNERS, INC. 21082 31 March, 2022 -801
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 28484 31 March, 2022 -6487
HAMILTON POINT INVESTMENT ADVISORS, LLC 168950 31 March, 2022 3839
SEQUOIA FINANCIAL ADVISORS, LLC 10715 31 March, 2022 1555
CHOATE INVESTMENT ADVISORS 12630 31 March, 2022 -400
TROY ASSET MANAGEMENT LTD 49318 31 March, 2022 -33280
OPPENHEIMER & CO INC 11971 31 March, 2022 -2358
VICTORY CAPITAL MANAGEMENT INC 545879 31 March, 2022 -41886
DAIWA SECURITIES GROUP INC. 63086 31 March, 2022 6545
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 17936 31 March, 2022 -251
WELCH & FORBES LLC 8022 31 March, 2022 3299
MOORS & CABOT, INC. 3568 31 March, 2022 123
MARK SHEPTOFF FINANCIAL PLANNING, LLC 3000 31 March, 2022 0
NATIONAL PENSION SERVICE 1161984 31 March, 2022 -70999
ILLINOIS MUNICIPAL RETIREMENT FUND 153951 31 March, 2022 -8042
CAPITAL ANALYSTS, LLC 184 31 March, 2022 1
PICTET & CIE (EUROPE) SA 3542 31 March, 2022 0
DOWLING & YAHNKE LLC 81176 31 March, 2022 1281
AIMZ INVESTMENT ADVISORS, LLC 9966 31 March, 2022 -598
GABELLI FUNDS LLC 73000 31 March, 2022 -5000
JNBA FINANCIAL ADVISORS 151 31 March, 2022 0
WESBANCO BANK INC 4524 31 March, 2022 -500
HUSSMAN STRATEGIC ADVISORS, INC. 26000 31 March, 2022 0
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 6450 31 March, 2022 -250
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6362949 31 March, 2022 -549826
ALLIANCEBERNSTEIN L.P. 2627414 31 March, 2022 -2097639
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 9142 31 March, 2022 -295
ALPHACREST CAPITAL MANAGEMENT LLC 12397 31 March, 2022 -28191
TCI WEALTH ADVISORS, INC. 2005 31 March, 2022 746
GOFEN & GLOSSBERG LLC /IL/ 4050 31 March, 2022 0
COUNTRY TRUST BANK 55 31 March, 2022 0
CETERA INVESTMENT ADVISERS 22191 31 March, 2022 -241
HARVEST FUND MANAGEMENT CO., LTD 5227 31 March, 2022 -1718
TAYLOR HOFFMAN WEALTH MANAGEMENT 69391 31 March, 2022 1736
QUANTINNO CAPITAL MANAGEMENT LP 7543 31 March, 2022 7543
CORNERSTONE ADVISORS, LLC 58000 31 March, 2022 0
ABERDEEN WEALTH MANAGEMENT LLC 10960 31 March, 2022 0
ARCHER INVESTMENT CORP 128 31 March, 2022 0
HIGH NOTE WEALTH, LLC 46258 31 March, 2022 -10540
U.S. CAPITAL WEALTH ADVISORS, LLC 26093 31 March, 2022 50
ANNANDALE CAPITAL, LLC 30800 31 March, 2022 25400
JUMP FINANCIAL, LLC 57302 31 March, 2022 51052
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 57515 31 March, 2022 -44745
E FUND MANAGEMENT CO., LTD. 6813 31 March, 2022 -458
INSIGHT ADVISORS, LLC/ PA 4757 31 March, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 109527 31 March, 2022 723
ALAN B. LANCZ & ASSOCIATES, INC. 5968 31 March, 2022 0
NCM CAPITAL MANAGEMENT, LLC 4622 31 March, 2022 1
CABOT WEALTH MANAGEMENT INC 203365 31 March, 2022 737
QUENT CAPITAL, LLC 3080 31 March, 2022 1021
KARLINSKI ANDREW C 14 31 March, 2022 0
SHELL ASSET MANAGEMENT CO 59637 31 March, 2022 596
FOCUSED WEALTH MANAGEMENT, INC 222 31 March, 2022 -875
STRENGTHENING FAMILIES & COMMUNITIES, LLC 6375 31 March, 2022 -706
IBM RETIREMENT FUND 9985 31 March, 2022 -846
JACOBS & CO/CA 115925 31 March, 2022 4060
GATEWAY INVESTMENT ADVISERS LLC 9778 31 March, 2022 1211
SKY INVESTMENT GROUP LLC 4839 31 March, 2022 0
STATE OF ALASKA, DEPARTMENT OF REVENUE 246746 31 March, 2022 -17805
ARLINGTON PARTNERS LLC 279 31 March, 2022 -85
ADVISORNET FINANCIAL, INC 3550 31 March, 2022 502
COHEN KLINGENSTEIN LLC 9200 31 March, 2022 0
YHB INVESTMENT ADVISORS, INC. 56489 31 March, 2022 1903
REGIONS FINANCIAL CORP 4404 31 March, 2022 -434
BALASA DINVERNO & FOLTZ LLC 19758 31 March, 2022 -1553
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 260288 31 March, 2022 260288
LEDYARD NATIONAL BANK 132364 31 March, 2022 4688
AMERICAN INTERNATIONAL GROUP, INC. 283548 31 March, 2022 -9480
VIOLICH CAPITAL MANAGEMENT, INC. 5380 31 March, 2022 -1025
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 3845018 31 March, 2022 3760843
CUTLER GROUP LP 300 31 March, 2022 -12371
SCHWAB CHARITABLE FUND 9120 31 March, 2022 0
INVESTMENT HOUSE LLC 13100 31 March, 2022 -3700
MARCO INVESTMENT MANAGEMENT LLC 23020 31 March, 2022 -1505
COLDSTREAM CAPITAL MANAGEMENT INC 7423 31 March, 2022 -1557
CAPITAL ASSET ADVISORY SERVICES LLC 7836 31 March, 2022 -40
BOKF, NA 22220 31 March, 2022 -15904
LAZARD ASSET MANAGEMENT LLC 83 31 March, 2022 -1325
BROWN BROTHERS HARRIMAN & CO 12807 31 March, 2022 2501
QUADRANT CAPITAL GROUP LLC 8042 31 March, 2022 777
NATIXIS 157025 31 March, 2022 -242433
CLEAN YIELD GROUP 1435 31 March, 2022 0
TOBAM 102264 31 March, 2022 69609
FIRST BANK & TRUST 135 31 March, 2022 0
GLASSMAN WEALTH SERVICES 1063 31 March, 2022 -56
FIRST COMMAND BANK 1250 31 March, 2022 0
SENVEST MANAGEMENT, LLC 3822182 31 March, 2022 270731
RAYMOND JAMES & ASSOCIATES 776844 31 March, 2022 120575
WESTSIDE INVESTMENT MANAGEMENT, INC. 2656 31 March, 2022 0
ROANOKE ASSET MANAGEMENT CORP/ NY 3500 31 March, 2022 0
FIRST COMMAND FINANCIAL SERVICES, INC. 1250 31 March, 2022 0
FRANKLIN RESOURCES INC 4760021 31 March, 2022 4445814
CIGNA INVESTMENTS INC /NEW 11051 31 March, 2022 -3306
MARINER, LLC 63108 31 March, 2022 29852
SHEAFF BROCK INVESTMENT ADVISORS, LLC 11327 31 March, 2022 600
VANGUARD CAPITAL WEALTH ADVISORS 8180 31 March, 2022 33
JANNEY MONTGOMERY SCOTT LLC 35013 31 March, 2022 7437
AKO CAPITAL LLP 4802031 31 March, 2022 -130064
RITHOLTZ WEALTH MANAGEMENT 6920 31 March, 2022 -5505
PINNACLE BANCORP, INC. 26 31 March, 2022 26
DEDORA CAPITAL, INC. 146 31 March, 2022 146
VANGUARD GROUP INC 46160140 31 March, 2022 -534474
HBK SORCE ADVISORY LLC 3521 31 March, 2022 -178
INDEPENDENCE BANK OF KENTUCKY 4045 31 March, 2022 0
PFLUG KOORY, LLC 947 31 March, 2022 0
NORTH GROWTH MANAGEMENT LTD. 147000 31 March, 2022 0
UNIGESTION HOLDING SA 58761 31 March, 2022 15260
LOOMIS SAYLES & CO L P 167 31 March, 2022 38
ROBECO SCHWEIZ AG 75929 31 March, 2022 7760
CEDAR MOUNTAIN ADVISORS, LLC 94 31 March, 2022 0
ASSENAGON ASSET MANAGEMENT S.A. 483627 31 March, 2022 -91745
CERITY PARTNERS LLC 12304 31 March, 2022 973
ENVESTNET ASSET MANAGEMENT INC 556630 31 March, 2022 18213
MIRACLE MILE ADVISORS, LLC 22123 31 March, 2022 18750
VERSANT CAPITAL MANAGEMENT, INC 366 31 March, 2022 8
INLET PRIVATE WEALTH, LLC 47225 31 March, 2022 0
GEORGE KAISER FAMILY FOUNDATION 31175 31 March, 2022 4801
ROSENBERG MATTHEW HAMILTON 1439 31 March, 2022 900
ANCORA ADVISORS, LLC 625 31 March, 2022 0
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4602 31 March, 2022 -20
TOTAL CLARITY WEALTH MANAGEMENT, INC. 10427 31 March, 2022 7335
CREATIVE FINANCIAL DESIGNS INC /ADV 35 31 March, 2022 0
FMR LLC 17931791 31 March, 2022 -15556175
VERITION FUND MANAGEMENT LLC 19487 31 March, 2022 -5019
IFM INVESTORS PTY LTD 105382 31 March, 2022 17139
FIL LTD 2672814 31 March, 2022 -76636
BELLWETHER ADVISORS, LLC 28 31 March, 2022 -12282
PEOPLES FINANCIAL SERVICES CORP. 434 31 March, 2022 0
BDO WEALTH ADVISORS, LLC 2068 31 March, 2022 -25
ACCEL WEALTH MANAGEMENT 100 31 March, 2022 0
CLEARVIEW WEALTH ADVISORS LLC 88 31 March, 2022 0
ANNAPOLIS FINANCIAL SERVICES, LLC 380 31 March, 2022 -35
LATITUDE ADVISORS, LLC 13518 31 March, 2022 -2051
ADDISON ADVISORS LLC 199 31 March, 2022 134
TARBOX FAMILY OFFICE, INC. 348 31 March, 2022 -79
FOURTHOUGHT FINANCIAL, LLC 2264 31 March, 2022 0
BENJAMIN F. EDWARDS & COMPANY, INC. 3795 31 March, 2022 40
BENJAMIN EDWARDS INC 8859 31 March, 2022 4364
MOTLEY FOOL ASSET MANAGEMENT LLC 15551 31 March, 2022 -672
VERITABLE, L.P. 23495 31 March, 2022 271
BANQUE PICTET & CIE SA 141344 31 March, 2022 10283
PROSPERA FINANCIAL SERVICES INC 5079 31 March, 2022 -320
SEI INVESTMENTS CO 461862 31 March, 2022 118952
CLAYTON PARTNERS LLC 49654 31 March, 2022 62
UTAH RETIREMENT SYSTEMS 111603 31 March, 2022 -2100
MMBG INVESTMENT ADVISORS CO. 5705 31 March, 2022 -2554
WASHINGTON TRUST BANK 4884 31 March, 2022 0
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ASSETMARK, INC 192380 31 March, 2022 -1321
GRAVES LIGHT LENHART WEALTH, INC. 330 31 March, 2022 0
TRADEWINDS CAPITAL MANAGEMENT, LLC 1366 31 March, 2022 1
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RATHBONES GROUP PLC 16190 31 March, 2022 -240
CITY HOLDING CO 487 31 March, 2022 0
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MISSION WEALTH MANAGEMENT, LP 3805 31 March, 2022 -36
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RAILWAY PENSION INVESTMENTS LTD 372300 31 March, 2022 0
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MASCOMA WEALTH MANAGEMENT LLC 533 31 March, 2022 0
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BURLESON & COMPANY, LLC 16 31 March, 2022 1
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HIGHMARK WEALTH MANAGEMENT LLC 105 31 March, 2022 1
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STEWARD PARTNERS INVESTMENT ADVISORY, LLC 14412 31 March, 2022 4088
FIDUCIARY TRUST CO 37676 31 March, 2022 -310
ATRIA INVESTMENTS LLC 32738 31 March, 2022 -109
GSA CAPITAL PARTNERS LLP 6654 31 March, 2022 6654
PRINCETON GLOBAL ASSET MANAGEMENT LLC 117 31 March, 2022 0
CONNING INC. 6252 31 March, 2022 507
DORSEY & WHITNEY TRUST CO LLC 3773 31 March, 2022 -136
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CENTRAL BANK & TRUST CO 134 31 March, 2022 0
REGENTATLANTIC CAPITAL LLC 77863 31 March, 2022 -2847
MECHANICS BANK TRUST DEPARTMENT 3980 31 March, 2022 180
INTEGRATED ADVISORS NETWORK LLC 5798 31 March, 2022 -7456
MACKAY SHIELDS LLC 90609 31 March, 2022 -3539
PITCAIRN CO 15068 31 March, 2022 -1108
ROBERTS GLORE & CO INC /IL/ 12289 31 March, 2022 57
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GRANDFIELD & DODD, LLC 36530 31 March, 2022 -8830
SOL CAPITAL MANAGEMENT CO 19105 31 March, 2022 0
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 45131 31 March, 2022 158
NORTHWEST INVESTMENT COUNSELORS, LLC 38523 31 March, 2022 -20
EAGLE RIDGE INVESTMENT MANAGEMENT 6327 31 March, 2022 2773
BAYSTATE WEALTH MANAGEMENT LLC 373 31 March, 2022 1
ARCHFORD CAPITAL STRATEGIES, LLC 14246 31 March, 2022 3529
DELTA FINANCIAL ADVISORS LLC 4930 31 March, 2022 1130
DIMENSIONAL FUND ADVISORS LP 5014078 31 March, 2022 904873
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AE WEALTH MANAGEMENT LLC 5488 31 March, 2022 -66
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ALPHAMARK ADVISORS, LLC 1275 31 March, 2022 0
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BANK PICTET & CIE (ASIA) LTD 21818 31 March, 2022 0
TIMESCALE FINANCIAL, INC. 153 31 March, 2022 0
SVB WEALTH LLC 383329 31 March, 2022 30696
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 38881 31 March, 2022 2284
O'SHARES INVESTMENT ADVISERS, LLC 24376 31 March, 2022 1365
COWEN PRIME ADVISORS LLC 1000 31 March, 2022 0
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YACKTMAN ASSET MANAGEMENT LP 1699065 31 March, 2022 1699065
DAI-ICHI LIFE INSURANCE COMPANY, LTD 15291 31 March, 2022 0
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PEAK6 INVESTMENTS LLC 7379 31 March, 2022 -4581
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BUTTONWOOD FINANCIAL ADVISORS INC. 20704 31 March, 2022 196
REGENT INVESTMENT MANAGEMENT LLC 6800 31 March, 2022 0
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ALLSQUARE WEALTH MANAGEMENT LLC 859 31 March, 2022 0
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ISTHMUS PARTNERS, LLC 140654 31 March, 2022 7012
DAVENPORT & CO LLC 15912 31 March, 2022 1404
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MIROVA 159099 31 March, 2022 119170
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 376484 31 March, 2022 73490
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8680 31 March, 2022 8680
STATE OF WYOMING 4221 31 March, 2022 442
FARMERS & MERCHANTS INVESTMENTS INC 700 31 March, 2022 0
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TEMPUS WEALTH PLANNING, LLC 5546 31 March, 2022 -914
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LEGAL ADVANTAGE INVESTMENTS, INC. 3800 31 March, 2022 -100
PATTON ALBERTSON MILLER GROUP, LLC 4992 31 March, 2022 -610
TCW GROUP INC 112961 31 March, 2022 8890
CURI WEALTH MANAGEMENT, LLC 37 31 March, 2022 -6
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ABRDN PLC 213793 31 March, 2022 -43545
LESTER MURRAY ANTMAN DBA SIMPLYRICH 19220 31 March, 2022 0
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PNC FINANCIAL SERVICES GROUP, INC. 255378 31 March, 2022 -14759
IFG ADVISORY, LLC 5961 31 March, 2022 -140
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GHE, LLC 15486 31 March, 2022 656
ARROW FINANCIAL CORP 400 31 March, 2022 0
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ASHFIELD CAPITAL PARTNERS, LLC 11571 31 March, 2022 0
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BEDEL FINANCIAL CONSULTING, INC. 259 31 March, 2022 0
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MEEDER ASSET MANAGEMENT INC 64901 31 March, 2022 42422
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HARRINGTON INVESTMENTS, INC 33821 31 March, 2022 -425
ELLEVEST, INC. 603 31 March, 2022 241
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 654336 31 March, 2022 -33559
FUKOKU MUTUAL LIFE INSURANCE CO 5060 31 March, 2022 0
STATE OF WISCONSIN INVESTMENT BOARD 749561 31 March, 2022 -290764
ROYAL LONDON ASSET MANAGEMENT LTD 218004 31 March, 2022 5682
ATLAS CAPITAL ADVISORS LLC 54 31 March, 2022 -947
AXA S.A. 9672 31 March, 2022 -96432
CAPE COD FIVE CENTS SAVINGS BANK 4250 31 March, 2022 -10
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 2774572 31 March, 2022 133041
LVW ADVISORS, LLC 61165 31 March, 2022 -4484
GREENWICH WEALTH MANAGEMENT LLC 28073 31 March, 2022 -5
HANCOCK WHITNEY CORP 37738 31 March, 2022 -185286
CITIZENS FINANCIAL GROUP INC/RI 6335 31 March, 2022 49
TD ASSET MANAGEMENT INC 519633 31 March, 2022 -27331
EXCHANGE TRADED CONCEPTS, LLC 134 31 March, 2022 0
BLAIR WILLIAM & CO/IL 36721 31 March, 2022 -1566
CORNERCAP INVESTMENT COUNSEL INC 40229 31 March, 2022 34349
GEMMER ASSET MANAGEMENT LLC 782 31 March, 2022 50
NATIONAL ASSET MANAGEMENT, INC. 4516 31 March, 2022 166
PROFUND ADVISORS LLC 92180 31 March, 2022 -32217
WADE G W & INC 6465 31 March, 2022 -518
TIMBER CREEK CAPITAL MANAGEMENT LLC 7625 31 March, 2022 0
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WINCH ADVISORY SERVICES, LLC 19733 31 March, 2022 -529
XPONANCE, INC. 107455 31 March, 2022 -29938
NICOLET BANKSHARES INC 11071 31 March, 2022 155
SODITIC ASSET MANAGEMENT LLP 88600 31 March, 2022 0
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CONCORD WEALTH PARTNERS 3239 31 March, 2022 0
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OLSTEIN CAPITAL MANAGEMENT, L.P. 165000 31 March, 2022 22000
PROSHARE ADVISORS LLC 1568941 31 March, 2022 -175278
CITIGROUP INC 1054253 31 March, 2022 66420
OAK ASSOCIATES LTD /OH/ 538914 31 March, 2022 -26749
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STRATOS WEALTH PARTNERS, LTD. 7126 31 March, 2022 126
MITCHELL MCLEOD PUGH & WILLIAMS INC 8609 31 March, 2022 0
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PEOPLE'S UNITED FINANCIAL, INC. 5884 31 March, 2022 -3917
SCIENCAST MANAGEMENT LP 12860 31 March, 2022 2440
TCTC HOLDINGS, LLC 92467 31 March, 2022 5314
SAWYER & COMPANY, INC 1600 31 March, 2022 75
RETIREMENT SYSTEMS OF ALABAMA 207414 31 March, 2022 -11
CLEAR STREET MARKETS LLC 10072 31 March, 2022 -14434
COLUMBUS MACRO, LLC 4309 31 March, 2022 -17
MORNINGSTAR INVESTMENT SERVICES LLC 860002 31 March, 2022 18447
BALDRIGE ASSET MANAGEMENT LLC 160 31 March, 2022 0
PARAMETRICA MANAGEMENT LTD 3984 31 March, 2022 3984
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NEWSQUARE CAPITAL LLC 581 31 March, 2022 0
TWIN TREE MANAGEMENT, LP 50897 31 March, 2022 -325810
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IEQ CAPITAL, LLC 17060 31 March, 2022 3772
STRATEGIC WEALTH ADVISORS GROUP, LLC 15082 31 March, 2022 182
CATALYST CAPITAL ADVISORS LLC 46432 31 March, 2022 2072
OPTAS, LLC 39767 31 March, 2022 76
DEUTSCHE BANK AG\ 6329114 31 March, 2022 256047
CROSSMARK GLOBAL HOLDINGS, INC. 36590 31 March, 2022 -226
KESTRA ADVISORY SERVICES, LLC 17408 31 March, 2022 -13763
HENNION & WALSH ASSET MANAGEMENT, INC. 47968 31 March, 2022 -10810
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 307 31 March, 2022 0
PANAGORA ASSET MANAGEMENT INC 581149 31 March, 2022 10105
HARTFORD INVESTMENT MANAGEMENT CO 67964 31 March, 2022 -4555
THOMPSON INVESTMENT MANAGEMENT, INC. 122915 31 March, 2022 17337
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 780449 31 March, 2022 106825
FIRST HORIZON ADVISORS, INC. 99092 31 March, 2022 -44484
HARBOR INVESTMENT ADVISORY, LLC 1894 31 March, 2022 -42
MANAGED ASSET PORTFOLIOS, LLC 431866 31 March, 2022 33865
TRUST ASSET MANAGEMENT LLC 6660 31 March, 2022 94
BARRY INVESTMENT ADVISORS, LLC 9030 31 March, 2022 1088
MN SERVICES VERMOGENSBEHEER B.V. 484500 31 March, 2022 -34600
WASHINGTON TRUST CO 589 31 March, 2022 -46
KOSHINSKI ASSET MANAGEMENT, INC. 2166 31 March, 2022 -333
PROBITY ADVISORS, INC. 4888 31 March, 2022 -41
NICHOLAS HOFFMAN & COMPANY, LLC. 5788 31 March, 2022 64
PRUDENTIAL PLC 95987 31 March, 2022 16138
NOMURA ASSET MANAGEMENT CO LTD 156137 31 March, 2022 -841
LEVEL FOUR ADVISORY SERVICES, LLC 53077 31 March, 2022 3372
ELO MUTUAL PENSION INSURANCE CO 49344 31 March, 2022 938
TREASURER OF THE STATE OF NORTH CAROLINA 300801 31 March, 2022 16638
ASPIRE PRIVATE CAPITAL, LLC 75 31 March, 2022 0
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TREK FINANCIAL, LLC 3930 31 March, 2022 914
CORE ALTERNATIVE CAPITAL 154 31 March, 2022 105
ENDURANCE WEALTH MANAGEMENT, INC. 50 31 March, 2022 0
1ST SOURCE BANK 14184 31 March, 2022 -782
WEST OAK CAPITAL, LLC 5800 31 March, 2022 -225
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EVOKE WEALTH, LLC 919 31 March, 2022 13
STEEL PEAK WEALTH MANAGEMENT LLC 62827 31 March, 2022 37630
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 64 31 March, 2022 0
WESTSHORE WEALTH, LLC 4700 31 March, 2022 -1100
PINNACLE ASSOCIATES LTD 4891 31 March, 2022 -819
SEVEN EIGHT CAPITAL, LP 50497 31 March, 2022 50497
SYSTEMATIC ALPHA INVESTMENTS, LLC 7580 31 March, 2022 0
AARON WEALTH ADVISORS LLC 185236 31 March, 2022 181978
CORDANT, INC. 43 31 March, 2022 43
WD RUTHERFORD LLC 4269 31 March, 2022 -135
ACADIAN ASSET MANAGEMENT LLC 3462 31 March, 2022 -7327
B. METZLER SEEL. SOHN & CO. AG 133613 31 March, 2022 5431
KEYSTONE FINANCIAL SERVICES 14172 31 March, 2022 -253
HEDGES ASSET MANAGEMENT LLC 6500 31 March, 2022 0
TCWP LLC 391 31 March, 2022 391
KBC GROUP NV 2213036 31 March, 2022 -138720
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NEW YORK STATE COMMON RETIREMENT FUND 1211591 31 March, 2022 36477
HERITAGE WEALTH ADVISORS 974 31 March, 2022 0
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HORIZON KINETICS ASSET MANAGEMENT LLC 179059 31 March, 2022 -3154
FULLER & THALER ASSET MANAGEMENT, INC. 204249 31 March, 2022 53409
WINTON GROUP LTD 19956 31 March, 2022 19956
FISHER ASSET MANAGEMENT, LLC 7612 31 March, 2022 -705
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INTERSECT CAPITAL LLC 9748 31 March, 2022 -2771
GPS WEALTH STRATEGIES GROUP, LLC 7546 31 March, 2022 366
LINKER CAPITAL MANAGEMENT INC. 3890 31 March, 2022 0
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BANK OF MONTREAL /CAN/ 563547 31 March, 2022 -121213
HM PAYSON & CO 3175 31 March, 2022 0
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 8590 31 March, 2022 40
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 175986 31 March, 2022 10153
RICE HALL JAMES & ASSOCIATES, LLC 32900 31 March, 2022 -643
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REINHART PARTNERS, INC. 270850 31 March, 2022 79257
HARTFORD FINANCIAL MANAGEMENT INC. 267 31 March, 2022 97
BALLENTINE PARTNERS, LLC 8664 31 March, 2022 928
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MARTINGALE ASSET MANAGEMENT L P 3757 31 March, 2022 3757
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SAVANT CAPITAL, LLC 9706 31 March, 2022 -684
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PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 4885 31 March, 2022 1211
GREAT WEST LIFE ASSURANCE CO /CAN/ 882102 31 March, 2022 -31281
CLIFFORD SWAN INVESTMENT COUNSEL LLC 197121 31 March, 2022 4613
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BESSEMER GROUP INC 40966 31 March, 2022 10886
BOURGEON CAPITAL MANAGEMENT LLC 77 31 March, 2022 77
SEIZERT CAPITAL PARTNERS, LLC 839557 31 March, 2022 54429
CALAMOS ADVISORS LLC 211045 31 March, 2022 28131
NORTH STAR INVESTMENT MANAGEMENT CORP. 1000 31 March, 2022 0
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 11538 31 March, 2022 1000
FRONT ROW ADVISORS LLC 976 31 March, 2022 0
ASSET MANAGEMENT ONE CO., LTD. 282774 31 March, 2022 -22891
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BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 80500 31 March, 2022 17374
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PRW WEALTH MANAGEMENT LLC 6077 31 March, 2022 -70
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METIS GLOBAL PARTNERS, LLC 12052 31 March, 2022 4433
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AVIVA PLC 223976 31 March, 2022 13127
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JJJ ADVISORS INC. 194 31 March, 2022 98
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SENTRY INVESTMENT MANAGEMENT LLC 5013 31 March, 2022 -1194
OPPENHEIMER ASSET MANAGEMENT INC. 47378 31 March, 2022 5241
TODD ASSET MANAGEMENT LLC 352244 31 March, 2022 64387
GULF INTERNATIONAL BANK (UK) LTD 113836 31 March, 2022 0
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GEODE CAPITAL MANAGEMENT, LLC 10745020 31 March, 2022 225645
COVINGTON CAPITAL MANAGEMENT 20228 31 March, 2022 0
EQUITABLE HOLDINGS, INC. 3815 31 March, 2022 -172
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BRIDGEWATER ASSOCIATES, LP 71392 31 March, 2022 65939
PENN DAVIS MCFARLAND INC 29135 31 March, 2022 -1487
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GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 583640 31 March, 2022 198366
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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 347575 31 March, 2022 3042
MCF ADVISORS LLC 1029 31 March, 2022 1029
CAPITAL FUND MANAGEMENT S.A. 383757 31 March, 2022 83034
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ADALTA CAPITAL MANAGEMENT LLC 1345 31 December, 2021 0
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ADAGE CAPITAL PARTNERS GP LLC 667100 31 December, 2021 -27800
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DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 6644 31 December, 2021 1040
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ADVISORY SERVICES NETWORK, LLC 16832 31 December, 2021 -515
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DYNAMIC TECHNOLOGY LAB PRIVATE LTD 11318 31 December, 2021 -15
ALBERTA INVESTMENT MANAGEMENT CORP 38200 31 December, 2021 -42800
ALLSTATE CORP 12747 31 December, 2021 558
ALPHA PARADIGM PARTNERS, LLC 7668 31 December, 2021 6468
CITADEL ADVISORS LLC 567421 31 December, 2021 103580
MAVERICK CAPITAL LTD 1847 31 December, 2021 -2167
ALTSHULER SHAHAM LTD 2027 31 December, 2021 -579
ECHO STREET CAPITAL MANAGEMENT LLC 7045 31 December, 2021 7045
MBM WEALTH CONSULTANTS, LLC 688 31 December, 2021 0
ALYESKA INVESTMENT GROUP, L.P. 416651 31 December, 2021 416651
AMALGAMATED BANK 171570 31 December, 2021 23689
AKO CAPITAL LLP 4932095 31 December, 2021 -2424155
QPULA TRADING MANAGEMENT LP 5273 31 December, 2021 5273
EARNEST PARTNERS LLC 274 31 December, 2021 0
MD FINANCIAL MANAGEMENT INC. 27206 31 December, 2021 854
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 407216 31 December, 2021 -35205
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AMUNDI 3926284 31 December, 2021 -696595
CIBC PRIVATE WEALTH GROUP, LLC 27046 31 December, 2021 -768
MELQART ASSET MANAGEMENT (UK) LTD 384130 31 December, 2021 384130
ANDRA AP-FONDEN 214700 31 December, 2021 -67000
QUANTAMENTAL TECHNOLOGIES LLC 26385 31 December, 2021 26385
APOLLON WEALTH MANAGEMENT, LLC 3127 31 December, 2021 3127
AMERIPRISE FINANCIAL INC 17507251 31 December, 2021 -1265866
QUADRATURE CAPITAL LTD 14891 31 December, 2021 -291325
ARABESQUE ASSET MANAGEMENT LTD 35573 31 December, 2021 5558
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MEIJI YASUDA LIFE INSURANCE CO 3987 31 December, 2021 3987
MENLO ADVISORS LLC 64370 31 December, 2021 -2000
TROY ASSET MANAGEMENT LTD 82598 31 December, 2021 -96520
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 10245 31 December, 2021 -658
MIROVA 39929 31 December, 2021 11935
AQR CAPITAL MANAGEMENT LLC 270155 31 December, 2021 46354
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ENSIGN PEAK ADVISORS, INC 321302 31 December, 2021 268003
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ENGINEERS GATE MANAGER LP 128120 31 December, 2021 122089
EQIS CAPITAL MANAGEMENT, INC. 4551 31 December, 2021 -338
HEDGES ASSET MANAGEMENT LLC 6500 31 December, 2021 6500
ETHIC INC. 19341 31 December, 2021 1124
VOYA INVESTMENT MANAGEMENT LLC 258119 31 December, 2021 18317
CLIFFORD CAPITAL PARTNERS LLC 46605 31 December, 2021 7996
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MILLER VALUE PARTNERS, LLC 35000 31 December, 2021 -4525
ZULLO INVESTMENT GROUP, INC. 1736 31 December, 2021 1736
MIROVA US LLC 5541774 31 December, 2021 574551
EXODUSPOINT CAPITAL MANAGEMENT, LP 186182 31 December, 2021 112201
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REDWOOD INVESTMENT MANAGEMENT, LLC 21104 31 December, 2021 1901
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 676404 31 December, 2021 31848
BALYASNY ASSET MANAGEMENT LLC 75059 31 December, 2021 -715532
WOLVERINE TRADING, LLC 22495 31 December, 2021 16453
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FAYEZ SAROFIM & CO 5378 31 December, 2021 0
BARRETT ASSET MANAGEMENT, LLC 432 31 December, 2021 62
SQUAREPOINT OPS LLC 17779 31 December, 2021 5099
AIGEN INVESTMENT MANAGEMENT, LP 38684 31 December, 2021 38684
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BARCLAYS PLC 2838309 31 December, 2021 -283794
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 60700 31 December, 2021 60700
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1060916 31 December, 2021 565472
BEACON POINTE ADVISORS, LLC 11780 31 December, 2021 3145
MILLENNIUM MANAGEMENT LLC 1426050 31 December, 2021 1279113
REILLY FINANCIAL ADVISORS, LLC 213 31 December, 2021 53
FINANCIAL ENHANCEMENT GROUP LLC 100 31 December, 2021 0
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GHE, LLC 14830 31 December, 2021 14830
ENGINE NO. 1 LLC 4284 31 December, 2021 790
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 83117 31 December, 2021 23059
TWINBEECH CAPITAL LP 247666 31 December, 2021 247666
XTX TOPCO LTD 4357 31 December, 2021 4357
FIRST MANHATTAN CO 28720 31 December, 2021 0
WALLEYE TRADING LLC 81857 31 December, 2021 81857
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 142737 31 December, 2021 15389
LYRICAL ASSET MANAGEMENT LP 4652049 31 December, 2021 -366141
BELL INVESTMENT ADVISORS, INC 432 31 December, 2021 -32
FORUM FINANCIAL MANAGEMENT, LP 3201 31 December, 2021 3201
FORTIS ADVISORS, LLC 50 31 December, 2021 50
RIVER & MERCANTILE ASSET MANAGEMENT LLP 126719 31 December, 2021 -27830
BANK OF AMERICA CORP /DE/ 4943044 31 December, 2021 -505687
CORNERSTONE ADVISORY, LLC 2938 31 December, 2021 2938
WELLINGTON MANAGEMENT CO LLP 15078 31 December, 2021 9052
NEW ENGLAND ASSET MANAGEMENT INC 45625 31 December, 2021 0
FULTON BREAKEFIELD BROENNIMAN LLC 5517 31 December, 2021 5517
WETHERBY ASSET MANAGEMENT INC 23016 31 December, 2021 123
REINHART PARTNERS, INC. 191593 31 December, 2021 -10383
SCOUT INVESTMENTS, INC. 132017 31 December, 2021 -1781
ULYSSES MANAGEMENT LLC 15000 31 December, 2021 15000
NFJ INVESTMENT GROUP, LLC 8950 31 December, 2021 -1153
WESTEND ADVISORS, LLC 5 31 December, 2021 0
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GENEOS WEALTH MANAGEMENT INC. 3310 31 December, 2021 -2893
TWO SIGMA ADVISERS, LLC 128400 31 December, 2021 -1132400
BEUTEL, GOODMAN & CO LTD. 4370847 31 December, 2021 -390282
GLENMEDE TRUST CO NA 1548189 31 December, 2021 -9548
GOTHAM ASSET MANAGEMENT, LLC 214872 31 December, 2021 5704
BLUEFIN CAPITAL MANAGEMENT, LLC 7700 31 December, 2021 -2380
GRADIENT INVESTMENTS LLC 300 31 December, 2021 0
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 687895 31 December, 2021 -15141
BURGUNDY ASSET MANAGEMENT LTD. 3247289 31 December, 2021 -346998
GREYLIN INVESTMENT MANGEMENT INC 3063 31 December, 2021 -100
BOOTHBAY FUND MANAGEMENT, LLC 4368 31 December, 2021 1466
GROUP ONE TRADING, L.P. 217230 31 December, 2021 4401
TWO SIGMA INVESTMENTS LLC 705432 31 December, 2021 150700
NINETY ONE UK LTD 2567282 31 December, 2021 -39011
NITORUM CAPITAL, L.P. 1746535 31 December, 2021 -17832
BRAHMAN CAPITAL CORP. 1296919 31 December, 2021 -214625
NEXT FINANCIAL GROUP, INC 269 31 December, 2021 58
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GOLDMAN SACHS GROUP INC 4382591 31 December, 2021 -2993417
BNP PARIBAS ARBITRAGE, SA 529645 31 December, 2021 -183483
GUGGENHEIM CAPITAL LLC 271076 31 December, 2021 11752
BRINKER CAPITAL INVESTMENTS, LLC 23049 31 December, 2021 7667
BRIDGEWAY CAPITAL MANAGEMENT INC 95275 31 December, 2021 -57975
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STATE STREET CORP 29031276 31 December, 2021 150255
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HARBOUR INVESTMENTS, INC. 896 31 December, 2021 -2309
HARDING LOEVNER LP 7717 31 December, 2021 -5082333
HARRIS ASSOCIATES L P 4733292 31 December, 2021 -342595
S&T BANK/PA 3550 31 December, 2021 3550
UNITED CAPITAL FINANCIAL ADVISERS, LLC 16720 31 December, 2021 -506
SENVEST MANAGEMENT, LLC 3551451 31 December, 2021 1673191
HARVEST VOLATILITY MANAGEMENT LLC 38213 31 December, 2021 8223
VAN HULZEN ASSET MANAGEMENT, LLC 129167 31 December, 2021 129167
SAMALIN INVESTMENT COUNSEL, LLC 4619 31 December, 2021 -386
NOMURA HOLDINGS INC 143125 31 December, 2021 70090
HERON BAY CAPITAL MANAGEMENT 50102 31 December, 2021 1004
NORTHERN OAK CAPITAL MANAGEMENT INC 200 31 December, 2021 0
SALEM INVESTMENT COUNSELORS INC 1020 31 December, 2021 0
WINMILL & CO. INC 85000 31 December, 2021 0
JUSTINVEST LLC 38980 31 December, 2021 2524
HOSKING PARTNERS LLP 218721 31 December, 2021 -4114
KIRR MARBACH & CO LLC /IN/ 109407 31 December, 2021 -725
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JANNEY MONTGOMERY SCOTT LLC 27576 31 December, 2021 -940
SUREVEST INC. 11 31 December, 2021 11
HORIZON INVESTMENTS, LLC 24453 31 December, 2021 1868
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 16876 31 December, 2021 3148
O'BRIEN GREENE & CO. INC 13829 31 December, 2021 291
VERITAS INVESTMENT PARTNERS (UK) LTD. 3275 31 December, 2021 0
HRT FINANCIAL LLC 54273 31 December, 2021 -31604
CAPITAL WORLD INVESTORS 6572135 31 December, 2021 276
TIFF ADVISORY SERVICES INC 259005 31 December, 2021 -19039
CAROLINAS WEALTH CONSULTING LLC 25 31 December, 2021 0
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OCCUDO QUANTITATIVE STRATEGIES LP 68833 31 December, 2021 68833
CAPTRUST FINANCIAL ADVISORS 64620 31 December, 2021 4347
ICON ADVISERS INC/CO 54661 31 December, 2021 200
NUVEEN ASSET MANAGEMENT, LLC 5730780 31 December, 2021 1726110
CARROLL FINANCIAL ASSOCIATES, INC. 788 31 December, 2021 -256
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CENTERBOOK PARTNERS LP 7576 31 December, 2021 7576
HSBC HOLDINGS PLC 1332645 31 December, 2021 -55038
IHT WEALTH MANAGEMENT, LLC 3459 31 December, 2021 -1
CASTLEVIEW PARTNERS, LLC 8246 31 December, 2021 8122
IMPAX ASSET MANAGEMENT GROUP PLC 43391 31 December, 2021 1986
SCHUBERT & CO 33 31 December, 2021 33
REGATTA CAPITAL GROUP, LLC 3026 31 December, 2021 3026
SCHONFELD STRATEGIC ADVISORS LLC 470728 31 December, 2021 470728
ROYAL BANK OF CANADA 1001295 31 December, 2021 -124829
IFP ADVISORS, INC 6004 31 December, 2021 1201
INTELLECTUS PARTNERS, LLC 3067 31 December, 2021 172
GEORGE KAISER FAMILY FOUNDATION 26374 31 December, 2021 0
TABOR ASSET MANAGEMENT, LP 38761 31 December, 2021 38761
ORION PORTFOLIO SOLUTIONS, LLC 4607 31 December, 2021 35
NEWEDGE ADVISORS, LLC 38335 31 December, 2021 20643
IRONBRIDGE PRIVATE WEALTH, LLC 65457 31 December, 2021 -2382
ITAU UNIBANCO HOLDING S.A. 431 31 December, 2021 431
UBS GROUP AG 1565348 31 December, 2021 104214
SCHRODER INVESTMENT MANAGEMENT GROUP 287594 31 December, 2021 72464
CIM INVESTMENT MANAGEMENT INC 32229 31 December, 2021 15958
INDEPENDENT FRANCHISE PARTNERS LLP 7056975 31 December, 2021 -113414
SCIENCAST MANAGEMENT LP 10420 31 December, 2021 -33849
PARALEL ADVISORS LLC 325000 31 December, 2021 325000
INVESCO LTD. 6870776 31 December, 2021 -197948
JANUS HENDERSON GROUP PLC 2893014 31 December, 2021 -288642
REDPOINT INVESTMENT MANAGEMENT PTY LTD 18953 31 December, 2021 0
MYDA ADVISORS LLC 32000 31 December, 2021 32000
JOHNSON FINANCIAL GROUP, INC. 2508 31 December, 2021 249
OFFIT CAPITAL ADVISORS LLC 4893 31 December, 2021 4893
JEFFERIES GROUP LLC 1092 31 December, 2021 1092
PALOMA PARTNERS MANAGEMENT CO 114193 31 December, 2021 114193
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VESTCOR INC 62744 31 December, 2021 -3912
MAJ INVEST HOLDING A/S 4779015 31 December, 2021 -773218
COLONY GROUP LLC 6914 31 December, 2021 -19371
JANE STREET GROUP, LLC 200471 31 December, 2021 103419
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KESTRA PRIVATE WEALTH SERVICES, LLC 6382 31 December, 2021 -6233
PROSPECTOR PARTNERS LLC 157550 31 December, 2021 750
FOX RUN MANAGEMENT, L.L.C. 10157 31 December, 2021 10157
PARTNERS GROUP HOLDING AG 7365 31 December, 2021 0
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CLAYTON PARTNERS LLC 49592 31 December, 2021 -7782
KINGSVIEW WEALTH MANAGEMENT, LLC 4174 31 December, 2021 0
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PATHSTONE FAMILY OFFICE, LLC 22784 31 December, 2021 -5410
EQUITEC PROPRIETARY MARKETS, LLC 356 31 December, 2021 356
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PARAMETRIC PORTFOLIO ASSOCIATES LLC 3168429 31 December, 2021 -92317
PEAPACK GLADSTONE FINANCIAL CORP 3654 31 December, 2021 3654
PEDDOCK CAPITAL ADVISORS, LLC 4015 31 December, 2021 0
WOODLINE PARTNERS LP 520119 31 December, 2021 384849
HANCOCK WHITNEY INVESTMENT SERVICES INC. 5380 31 December, 2021 5380
L2 ASSET MANAGEMENT, LLC 4182 31 December, 2021 4182
NORGES BANK 3620309 31 December, 2021 310481
KNOWLEDGE LEADERS CAPITAL, LLC 11045 31 December, 2021 968
ADVISORS PREFERRED, LLC 6158 31 December, 2021 166
LAURION CAPITAL MANAGEMENT LP 3171504 31 December, 2021 3171504
VIDENT INVESTMENT ADVISORY, LLC 29212 31 December, 2021 -13251
NUWAVE INVESTMENT MANAGEMENT, LLC 13375 31 December, 2021 10741
SKYVIEW INVESTMENT ADVISORS, LLC 597 31 December, 2021 597
PERRITT CAPITAL MANAGEMENT INC 11957 31 December, 2021 100
LIFE PLANNING PARTNERS, INC 73 31 December, 2021 73
EDMP, INC. 11935 31 December, 2021 -1621
LIFEWORKS ADVISORS, LLC 13115 31 December, 2021 13115
LIDO ADVISORS, LLC 16025 31 December, 2021 293
CORIENT CAPITAL PARTNERS, LLC 9296 31 December, 2021 26
LINDSELL TRAIN LTD 8658371 31 December, 2021 -484500
EVERGREEN CAPITAL MANAGEMENT LLC 3292 31 December, 2021 -114
CRESCENT CAPITAL CONSULTING, LLC 92 31 December, 2021 0
CRESSET ASSET MANAGEMENT, LLC 62077 31 December, 2021 3263
LEGAL & GENERAL GROUP PLC 7221200 31 December, 2021 -296009
CRIBSTONE CAPITAL MANAGEMENT, LLC 2000 31 December, 2021 0
CREDIT AGRICOLE S A 112796 31 December, 2021 18051
CSS LLC/IL 14326 31 December, 2021 0
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 123326 31 December, 2021 2200
LOGAN CAPITAL MANAGEMENT INC 25 31 December, 2021 0
CREATIVE PLANNING 35397 31 December, 2021 -1036
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 11809 31 December, 2021 11809
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 12662 31 December, 2021 -1006
MAD RIVER INVESTORS 35175 31 December, 2021 -1500
SNOWDEN CAPITAL ADVISORS LLC 676 31 December, 2021 676
CUBIST SYSTEMATIC STRATEGIES, LLC 66706 31 December, 2021 -135934
CYPRESS WEALTH SERVICES, LLC 3786 31 December, 2021 356
CREDIT SUISSE AG/ 1398535 31 December, 2021 -29988
SODITIC ASSET MANAGEMENT LLP 88600 31 December, 2021 0
WORLDQUANT MILLENNIUM ADVISORS LLC 204732 31 December, 2021 204732
SUN LIFE FINANCIAL INC 9634 31 December, 2021 126
WELLS FARGO & COMPANY/MN 1109489 31 December, 2021 -258439
POLAR CAPITAL HOLDINGS PLC 130614 31 December, 2021 130614
SMITHFIELD TRUST CO 4038 31 December, 2021 0
POINT72 HONG KONG LTD 30187 31 December, 2021 30187
PORTLAND HILL ASSET MANAGEMENT LTD 125620 31 December, 2021 -7537
LPL FINANCIAL LLC 125934 31 December, 2021 8747
PENSIONFUND DSM NETHERLANDS 11000 31 December, 2021 0
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. 200 31 December, 2021 200
PRELUDE CAPITAL MANAGEMENT, LLC 9303 31 December, 2021 5771
MAGNETAR FINANCIAL LLC 7521 31 December, 2021 581
MACQUARIE GROUP LTD 91944 31 December, 2021 -8384
MAN GROUP PLC 135507 31 December, 2021 128514
DELOS WEALTH ADVISORS, LLC 275 31 December, 2021 275
D. E. SHAW & CO., INC. 4070324 31 December, 2021 3787521
PRIO WEALTH LIMITED PARTNERSHIP 446712 31 December, 2021 3121
SMEAD CAPITAL MANAGEMENT, INC. 2354121 31 December, 2021 391821
DIAMETRIC CAPITAL, LP 6050 31 December, 2021 1022
MAPLELANE CAPITAL, LLC 25000 31 December, 2021 25000
WUNDERLICH CAPITAL MANAGEMNT 43743 31 December, 2021 -152
BRADLEY FOSTER & SARGENT INC/CT 286331 31 December, 2021 -8553
DORSEY ASSET MANAGEMENT, LLC 1197424 31 December, 2021 -461008
VOYA FINANCIAL ADVISORS, INC. 9634 31 December, 2021 95
DOUGLASS WINTHROP ADVISORS, LLC 1427707 31 December, 2021 5437
MARKSTON INTERNATIONAL LLC 4768 31 December, 2021 -19
CORNERSTONE ADVISORS INC 58000 31 December, 2021 58000
VOLORIDGE INVESTMENT MANAGEMENT, LLC 879761 31 December, 2021 621840
PRICE T ROWE ASSOCIATES INC /MD/ 948381 31 December, 2021 -62875
TOROSO INVESTMENTS, LLC 43677 31 December, 2021 12087
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2121599 31 December, 2021 -135583
MBB PUBLIC MARKETS I LLC 5126 31 December, 2021 5126
HolderSharesDate ReportedWeight Percent
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 151524 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 5227 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 248700 31 March, 2022 N/A
State of New Jersey Common Pension Fund D 369378 31 March, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 81198 31 March, 2022 N/A
OPSEU Pension Plan Trust Fund 36786 31 March, 2022 N/A
Illinois Municipal Retirement Fund 153951 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 5014078 31 March, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 142288 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 5301 31 March, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 18478 31 March, 2022 N/A
E Fund Management Co., Ltd. 6813 31 March, 2022 N/A
Schwab Charitable Fund 9120 31 March, 2022 N/A
Verition Fund Management LLC 60687 31 March, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 1211591 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1159 31 March, 2022 N/A
PROFUND ADVISORS LLC 92180 31 March, 2022 N/A
IBM Retirement Fund 9985 31 March, 2022 N/A
GABELLI FUNDS LLC 73000 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 4368 31 December, 2021 N/A
PATTON FUND MANAGEMENT, INC. 22505 31 December, 2021 N/A
Davy Global Fund Management Ltd 3352 31 December, 2021 N/A
Patton Fund Management, Inc. 31534 30 June, 2021 N/A
Sante Capital Fund, LP 39508 30 June, 2021 N/A
Empowered Funds, LLC 52455 31 March, 2021 N/A
US Bank Vanguard Institutional 500 Index Trust 5674920 31 August, 2020 0.12
UBS ETF MSCI World UCITS ETF 15086 31 August, 2020 0.09
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 51101 31 August, 2020 0.14
Pacer Trendpilot 100 ETF 51108 31 August, 2020 0.31
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 51640 31 August, 2020 0.14
RBC Quant U.S. Dividend Leaders ETF 52361 31 August, 2020 0.9
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 52849 31 August, 2020 0.31
CSIF III US Index Blue - Pension Fund D 57212 31 August, 2020 0.12
iShares Core S&P 500 ETF 4997560 31 August, 2020 0.12
CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund 57409 31 August, 2020 0.29
Fidelity MSCI Consumer Discretionary Index ETF 202763 31 August, 2020 1.01
Direxion NASDAQ-100 Equal Weighted Index Shares 57603 31 August, 2020 1.01
Goldman Sachs New Age Consumer ETF 15093 31 August, 2020 1.33
Global X Millennials Thematic ETF 58803 31 August, 2020 3.29
Vanguard US Equity Common Contractual Fund 59779 31 August, 2020 0.13
Vanguard Mega Cap Value Index Fund 199704 31 August, 2020 0.35
John Hancock Fundamental Global Franchise Fund 634393 31 August, 2020 8.28
Vanguard S&P 500 UCITS ETF 626633 31 August, 2020 0.13
iShares MSCI World EUR Hedged UCITS ETF 61450 31 August, 2020 0.1
iShares US Tech Breakthrough Multisector ETF 63581 31 August, 2020 0.93
SPDR S&P 500 Fossil Fuel Reserves Free ETF 15259 31 August, 2020 0.13
iShares Russell 3000 ETF 194454 31 August, 2020 0.11
Vanguard US 500 Stock Index Fund 194359 31 August, 2020 0.13
iShares S&P 500 GBP Hedged UCITS ETF 15732 31 August, 2020 0.12
SEI Institutional Managed - Large Cap Growth Fund 66437 31 August, 2020 0.23
Vanguard Value Index Fund 4471220 31 August, 2020 0.31
BMO S&P 500 Index ETF 191476 31 August, 2020 0.13
SEI Institutional Managed - Large Cap Fund 191197 31 August, 2020 0.5
Consumer Discretionary Select Sector SPDR Fund 4329530 31 August, 2020 1.47
WisdomTree U.S. LargeCap Dividend Fund 66648 31 August, 2020 0.16
UBS ETF MSCI USA UCITS ETF 15976 31 August, 2020 0.14
Vanguard Tax-Managed Balanced Fund 70733 31 August, 2020 0.13
Horizons NASDAQ 100 Covered Call ETF 75912 31 August, 2020 0.31
TD U.S. Equity Index ETF 16031 31 August, 2020 0.13
SEI Institutional Investments - Large Cap Disciplined Eq. 79500 31 August, 2020 0.29
Handelsbanken Global Selektiv 181419 31 August, 2020 2.86
iShares ESG Aware MSCI USA ETF 181243 31 August, 2020 0.11
Handelsbanken Global Index Criteria 79518 31 August, 2020 0.09
SPDR Portfolio S&P 1500 Composite Stock Market ETF 80321 31 August, 2020 0.12
Schwab Fundamental U.S. Large Company Index ETF 177090 31 August, 2020 0.2
CSIF III Equity World ex CH Index - Pension Fund 80589 31 August, 2020 0.1
iShares MSCI ACWI ETF 175855 31 August, 2020 0.08
Horizons NASDAQ-100 Index ETF 10386 31 August, 2020 0.37
iShares Expanded Tech Sector ETF 171692 31 August, 2020 0.33
L&G Ecommerce Logistics UCITS ETF 81139 31 August, 2020 3.17
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 81170 31 August, 2020 1.55
iShares Core S&P Total U.S. Stock Market ETF 542769 31 August, 2020 0.1
Handelsbanken USA Index Criteria 83998 31 August, 2020 0.14
Vanguard Mega Cap Index Fund 84158 31 August, 2020 0.14
iShares MSCI World ETF 16125 31 August, 2020 0.09
Handelsbanken Global Hogutdelande Criteria 84582 31 August, 2020 3.65
Vanguard S&P 500 Growth Index Fund 166303 31 August, 2020 0.2
HSBC Multi Factor Worldwide Equity UCITS ETF 87869 31 August, 2020 0.55
iShares MSCI USA B UCITS ETF 16553 31 August, 2020 0.15
iShares MSCI World UCITS ETF (Inc) 87922 31 August, 2020 0.1
Vanguard Equity Index Portfolio 160478 31 August, 2020 0.12
iShares MSCI USA Min Vol Factor ETF 539714 31 August, 2020 0.08
Pacer US Cash Cows 100 ETF 89877 31 August, 2020 2.23
Desjardins RI USA Multifactor - Low CO2 ETF 16615 31 August, 2020 1.18
SEI Inst Mgd Dynamic Asset Allocation Fund A 16847 31 August, 2020 0.13
SEI Factor Allocation U.S. Equity Fund 90891 31 August, 2020 1.44
iShares U.S. Technology ETF 511247 31 August, 2020 0.43
HSBC S&P 500 UCITS ETF 91479 31 August, 2020 0.13
iShares Russell 1000 Growth ETF 2179140 31 August, 2020 0.19
SPDR Portfolio S&P 500 ETF 151129 31 August, 2020 0.13
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 150898 31 August, 2020 0.11
SPDR S&P Retail ETF 102875 31 August, 2020 1.21
iShares Russell 1000 ETF 506173 31 August, 2020 0.11
FlexShares Quality Dividend Index Fund 149436 31 August, 2020 0.59
iShares MSCI ACWI UCITS ETF 16913 31 August, 2020 0.09
FlexShares Morningstar US Market Factor Tilt Index Fund 18200 31 August, 2020 0.08
SEI Institutional Managed - Large Cap Value Fund 147177 31 August, 2020 0.65
Schwab U.S. Large-Cap ETF 487390 31 August, 2020 0.11
iShares NASDAQ-100 UCITS ETF (DE) 145686 31 August, 2020 0.31
Gadsden Dynamic Multi-Asset ETF 18648 31 August, 2020 1.38
Brompton Global Dividend Growth ETF 19000 31 August, 2020 2.21
Nuveen ESG Large-Cap Growth ETF 103597 31 August, 2020 1.57
WisdomTree 90/60 U.S. Balanced Fund 10582 31 August, 2020 0.18
Global X Artificial Intelligence & Technology ETF 19773 31 August, 2020 1.18
SEI Institutional Managed - Tax-Managed Managed Volatility 140400 31 August, 2020 0.82
SSgA SPDR S&P 500 UCITS ETF 109382 31 August, 2020 0.13
SEI Inst Inv S&P 500 Index Fund 111183 31 August, 2020 0.13
SEI S&P 500 Index Fund 19949 31 August, 2020 0.13
iShares Russell 1000 Value ETF 137838 31 August, 2020 0.02
iShares S&P 500 EUR Hedged UCITS ETF 113562 31 August, 2020 0.12
iShares Russell Top 200 Growth ETF 134909 31 August, 2020 0.23
WisdomTree US Multifactor Fund 21052 31 August, 2020 0.82
iShares ESG MSCI USA Leaders ETF 116858 31 August, 2020 0.25
VictoryShares US Multi-Factor Minimum Vol ETF 117395 31 August, 2020 3.85
Schwab U.S. Large-Cap Growth ETF 448348 31 August, 2020 0.19
Lyxor Core MSCI World (DR) UCITS ETF 10627 31 August, 2020 0.08
SEI Institutional Managed - Tax Managed Large Cap 127055 31 August, 2020 0.19
Multi Manager Invest Globale Aktier 127783 31 August, 2020 1.05
Brompton Tech Leaders Income Fund 21111 31 August, 2020 2.78
Amplify Online Retail ETF 439285 31 August, 2020 2.54
WisdomTree US Earnings 500 Fund 21606 31 August, 2020 0.28
iShares Russell Top 200 ETF 22160 31 August, 2020 0.15
SEI Inst Inv Global Managed Volatility Fund 430777 31 August, 2020 0.83
WBI BullBear Rising Income 3000 ETF 22321 31 August, 2020 2.85
iShares MSCI World UCITS ETF (Acc) 423213 31 August, 2020 0.09
Goldman Sachs ActiveBeta US Large Cap Equity ETF 401085 31 August, 2020 0.21
Lazard Retirement Global Dynamic Multi-Asset 10636 31 August, 2020 0.34
BankInvest Basis Globale Aktier Akk 10850 31 August, 2020 0.13
WisdomTree U.S. Total Dividend Fund 22769 31 August, 2020 0.17
Swisscanto (LU) Portfolio Fund Green Invest Balanced 22856 31 August, 2020 1.59
Goldman Sachs Equal Weight US Large Cap Equity ETF 11073 31 August, 2020 0.19
Schwab 1000 Index ETF 23210 31 August, 2020 0.11
Pacer Lunt Large Cap Alternator ETF 11176 31 August, 2020 1.14
iShares NASDAQ 100 UCITS ETF 379018 31 August, 2020 0.36
The SEI Dynamic Asset Allocation Fund 11500 31 August, 2020 0.09
WisdomTree U.S. Quality Shareholder Yield Fund 23673 31 August, 2020 2.03
AGFiQ U.S. Market Neutral Anti-Beta Fund 24639 31 August, 2020 0.56
MSCI North America ex Controversial Weapons 11789 31 August, 2020 0.13
Fidelity Quality Factor ETF 24647 31 August, 2020 0.88
iShares S&P 500 Growth ETF 1180860 31 August, 2020 0.2
SEI Institutional Man-Global Managed Volatility Fund 25241 31 August, 2020 0.13
SPDR Portfolio S&P 500 Growth ETF (SPYG) 354926 31 August, 2020 0.2
First Trust BuyWrite Income ETF 25691 31 August, 2020 2.32
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 11999 31 August, 2020 0.13
John Hancock Mltfactor Consumer Discretionary ETF 25997 31 August, 2020 3.52
iShares Core S&P U.S. Growth ETF 345851 31 August, 2020 0.19
iShares MSCI USA Size Factor ETF 26281 31 August, 2020 0.18
iShares MSCI World ESG Screened UCITS ETF 12157 31 August, 2020 0.11
Global X Conscious Companies ETF 26341 31 August, 2020 0.52
iShares Dow Jones U.S. ETF 27127 31 August, 2020 0.11
iShares MSCI North America UCITS ETF 27234 31 August, 2020 0.14
SPDR Russell 1000 Momentum Focus ETF 27449 31 August, 2020 0.44
Direxion All Cap Insider Sentiment Shares 27806 31 August, 2020 2.98
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 27863 31 August, 2020 1.49
Direxion Daily Dow Jones Internet Bull 3X Shares 12163 31 August, 2020 1.83
Schwab U.S. Broad Market ETF 316633 31 August, 2020 0.1
SSgA SPDR MSCI ACWI UCITS ETF 28709 31 August, 2020 0.08
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 29915 31 August, 2020 0.16
HSBC MSCI World UCITS ETF 30072 31 August, 2020 0.09
JPMorgan US Quality Factor ETF 30216 31 August, 2020 0.43
Motilal Oswal NASDAQ 100 ETF 13033 31 August, 2020 0.36
CSIF III World ex CH ESG Blue 30945 31 August, 2020 0.19
SEI Institutional Investments - Large Cap Fund 31978 31 August, 2020 0.18
WisdomTree US Quality Dividend Growth Fund 288592 31 August, 2020 0.38
VictoryShares US 500 Volatility Wtd ETF 32201 31 August, 2020 0.26
iShares S&P 500 - B UCITS ETF 915112 31 August, 2020 0.13
BNP Paribas US Multi-Factor Equity 277070 31 August, 2020 1.09
iShares MSCI USA ESG Screened UCITS ETF 32904 31 August, 2020 0.16
Mackenzie US Large Cap Equity Index ETF 13041 31 August, 2020 0.12
First Trust Horizon Managed Vol Domestic ETF 33151 31 August, 2020 0.89
Motley Fool 100 Index ETF 13079 31 August, 2020 0.22
CSIF World ex CH Index Blue- Pension Fund 33994 31 August, 2020 0.11
Vanguard Consumer Discretionary Index Fund 872354 31 August, 2020 1.25
SEI Global Equity Fund 34518 31 August, 2020 0.14
Danske Invest USA - Akkumulerende KL 34622 31 August, 2020 0.6
SEI Instl Mgd US Managed Volatility Fund 266020 31 August, 2020 0.88
iShares MSCI USA ESG Enhanced UCITS ETF 13599 31 August, 2020 0.13
VictoryShares USAA MSCI USA Value Momentum ETF 34648 31 August, 2020 0.4
CSIF Equity US Blue 35376 31 August, 2020 0.1
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 36807 31 August, 2020 1.32
WBI BullBear Value 3000 ETF 37201 31 August, 2020 4.78
SIIT Dynamic Asset Allocation Fund 39500 31 August, 2020 0.14
iShares Global Consumer Discretionary ETF 40346 31 August, 2020 0.88
iShares S&P 500 UCITS ETF (Inc) 243414 31 August, 2020 0.13
WBI BullBear Quality 3000 ETF 40901 31 August, 2020 4.2
iShares Digitalisation UCITS ETF 240806 31 August, 2020 1.49
Vanguard FTSE Social Index Fund 238300 31 August, 2020 0.14
LeaderShares AlphaFactor US Core ETF 13959 31 August, 2020 0.94
Vanguard 500 Index Fund 13572700 31 August, 2020 0.13
Vanguard Total Stock Market Index Fund 18821300 31 August, 2020 0.11
SEI Institutional Investments - Large Cap Index Fund 41011 31 August, 2020 0.12
Invesco QQQ Trust 8015240 31 August, 2020 0.31
SPDR Global Dow ETF 14121 31 August, 2020 0.9
iShares MSCI World CHF Hedged UCITS ETF 14317 31 August, 2020 0.1
WBI BullBear Yield 3000 ETF 41363 31 August, 2020 3.87
SPDR Portfolio MSCI Global Stock Market ETF 14384 31 August, 2020 0.19
SSgA SPDR S&P 500 Low Volatility ETF 45038 31 August, 2020 0.99
Vanguard ESG U.S. Stock ETF 45188 31 August, 2020 0.13
First Trust Dorsey Wright Momentum & Low Vol ETF 45367 31 August, 2020 2.37
JPMorgan Diversified Return US Equity ETF 45645 31 August, 2020 0.45
John Hancock Multifactor Large Cap ETF 46546 31 August, 2020 0.28
Vanguard Russell 1000 Value Index Fund 14433 31 August, 2020 0.02
SEI Institutional Investor - U.S. Managed Volatitlity Fund 227100 31 August, 2020 1
iShares Morningstar Large-Cap Value ETF 47464 31 August, 2020 0.57
FlexShares Quality Dividend Defensive Index Fund 47959 31 August, 2020 0.58
Pacer Trendpilot US Large Cap ETF 48480 31 August, 2020 0.12
SPDR Russell 1000 Low Volatility Focus ETF 49726 31 August, 2020 0.53
SEI Inst Mgd Large Cap Index Fund 14606 31 August, 2020 0.12
SEI SGMF Global Managed Volatility Fund 220893 31 August, 2020 0.66
iShares NASDAQ 100 Index ETF (CAD-Hedged) 50546 31 August, 2020 0.31
SPDR S&P 500 ETF 6966460 31 August, 2020 0.13
SPDR S&P Internet ETF 14624 31 August, 2020 2.14
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 15071 31 August, 2020 0.15
SEI Inst Inv US Equity Factor Allocation Fund 216673 31 August, 2020 1.48
Pacific Select Comstock Portfolio 146056 31 July, 2020 1.16
Lindsell Train Global Equity Fund 6681080 31 July, 2020 3.75
Fidelity Contrafund 6334190 31 July, 2020 0.28
Fidelity 500 Index Fund 5883540 31 July, 2020 0.13
First Trust DJ Internet Index Fund 5257170 31 July, 2020 2.94
Columbia Dividend Income Fund 3765000 31 July, 2020 0.96
Columbia Contrarian Core Fund 2451600 31 July, 2020 1.39
Invesco S&P 500 Low Volatility ETF 1977940 31 July, 2020 1.23
First Trust Capital Strength ETF Fund 1921090 31 July, 2020 2.05
Fidelity VIP Contrafund Portfolio 1760050 31 July, 2020 0.5
Invesco Comstock Fund 1592070 31 July, 2020 1.11
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND 1338500 31 July, 2020 1.53
Columbia Disciplined Core Fund 1209500 31 July, 2020 1.53
Columbia Seligman Communications and Information Fund 1191920 31 July, 2020 0.89
CREF Stock Account 1164820 31 July, 2020 0.06
Columbia Balanced Fund 1153480 31 July, 2020 1.37
Fidelity Advisor New Insights Fund 1114300 31 July, 2020 0.25
Fidelity Funds - World 1084530 31 July, 2020 1.61
Schwab S&P 500 Index Fund 1076270 31 July, 2020 0.13
Fidelity Total Market Index Fund 995655 31 July, 2020 0.11
Fidelity Puritan Fund 950147 31 July, 2020 0.27
Fidelity Strategic Advisers Value Fund 841000 31 July, 2020 0.55
Swedbank Robur Transfer 80 812369 31 July, 2020 1.15
Vanguard Institutional Total Stock Market Index Fund 810834 31 July, 2020 0.11
Fidelity Fund 796800 31 July, 2020 0.86
Fidelity Equity Dividend Income Fund 760000 31 July, 2020 0.96
AST Prudential Growth Allocation Portfolio 756600 31 July, 2020 0.44
Fidelity Contrafund K6 Fund 731630 31 July, 2020 0.28
John Hancock Disciplined Value Mid Cap Fund 686845 31 July, 2020 0.32
CREF Social Choice Account 677401 31 July, 2020 0.4
Vanguard Large-Cap Index Fund 666836 31 July, 2020 0.13
JSS Sustainable Equity - Global Thematic Fund 654365 31 July, 2020 4.59
MFS Global Equity Fund (U.S.) 637396 31 July, 2020 1.2
Fidelity Value Fund 596564 31 July, 2020 0.65
MFS Investment Funds Global Equity 589662 31 July, 2020 1.18
Vanguard Balanced Index Fund 572834 31 July, 2020 0.11
Fidelity Growth Strategies Fund 565300 31 July, 2020 0.96
TIAA-CREF Social Choice Equity Fund 559302 31 July, 2020 0.61
TIAA-CREF Equity Index Fund 547523 31 July, 2020 0.11
Robeco BP US Premium Equities 525617 31 July, 2020 0.84
Fidelity Series Total Market Index Fund 510576 31 July, 2020 0.11
Invesco S&P 500 Equal Weight ETF 499353 31 July, 2020 0.22
Fidelity Blue Chip Growth Fund 491351 31 July, 2020 0.07
Invesco S&P 500 Pure Growth ETF 478469 31 July, 2020 1.07
CREF Growth Account 464147 31 July, 2020 0.08
Nordea Stabile Aksjer Global Etisk 441798 31 July, 2020 2.31
CREF Equity Index Account 399960 31 July, 2020 0.12
Fidelity NASDAQ Composite Index Fund 397445 31 July, 2020 0.24
Nordea Stabile Aksjer Global 396578 31 July, 2020 2.24
JPMorgan Intrepid Growth Fund 394000 31 July, 2020 1.85
Eaton Vance Tax-Managed Growth Fund 386125 31 July, 2020 0.09
Nordea Global Dividend Fund 379891 31 July, 2020 1.35
Fidelity SAI US Large Cap Index Fund 376179 31 July, 2020 0.13
Vanguard Tax-Managed Capital Appreciation Fund 374857 31 July, 2020 0.17
EQ/Large Cap Growth Managed Volatility Port 372907 31 July, 2020 0.42
Prudential Series - Flexible Managed Portfolio 368600 31 July, 2020 0.79
Columbia Variable Portfolio-Contrarian Core Fund 365815 31 July, 2020 1.39
Scout Mid Cap Fund 354600 31 July, 2020 0.74
Fidelity Strategic Advisers Core Fund 347535 31 July, 2020 0.06
Fidelity Funds - America Fund 342201 31 July, 2020 0.86
TIAA-CREF Large Cap Growth Index Fund 341732 31 July, 2020 0.21
Fidelity Series Opportunistic Insights Fund 340800 31 July, 2020 0.26
John Hancock VIT - Fundamental Large Cap Value Trust 327479 31 July, 2020 3.14
Gateway Fund 321121 31 July, 2020 0.26
Xtrackers MSCI World Swap UCITS ETF 317781 31 July, 2020 0.61
Lannebo Vision 310000 31 July, 2020 2.43
Vanguard Russell 1000 Growth Index Fund 305028 31 July, 2020 0.21
ProShares UltraPro QQQ 280549 31 July, 2020 0.35
Invesco S&P 500 Quality ETF 279823 31 July, 2020 0.75
Fidelity Large Cap Value Enhanced Index Fund 276118 31 July, 2020 0.43
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 272640 31 July, 2020 0.35
SVS TPI Growth 1 Fund 270000 31 July, 2020 2.88
Invesco NASDAQ Internet ETF 262371 31 July, 2020 1.86
Natixis Mirova Global Sustainable Equity Fund 247704 31 July, 2020 4.79
Transamerica Mid Cap Value Opportunities 237100 31 July, 2020 1.19
Invesco Equally-Weighted S&P 500 Fund 236931 31 July, 2020 0.22
Nordea Invest Engros Absolute Return Equities 235394 31 July, 2020 2.16
Fidelity Strategic Advisers Growth Fund 233300 31 July, 2020 0.14
Vanguard Total World Stock Index Fund 233188 31 July, 2020 0.07
Schwab Total Stock Market Index Fund 231834 31 July, 2020 0.11
Invesco V.I. Comstock Fund 230095 31 July, 2020 1.11
AXA Rosenberg US Enhanced Index Equity Alpha Fund 227316 31 July, 2020 0.54
Nuveen Nasdaq 100 Dynamic Overwrite Fund 221092 31 July, 2020 1.18
Tri-Continental Corporation 219300 31 July, 2020 1.01
Ninety One GSF Global Equity Fund 219090 31 July, 2020 1.04
Putnam Dynamic Asset Allocation Growth Fund 218200 31 July, 2020 0.62
Fidelity VIP II Index 500 Portfolio 217881 31 July, 2020 0.13
Columbia Seligman Global Technology Fund 216743 31 July, 2020 0.88
Vanguard US Equity Index Fund 216030 31 July, 2020 0.11
Advanced Srs AST Large-Cap Core Portfolio 215100 31 July, 2020 0.38
Schwab 1000 Index Fund 213122 31 July, 2020 0.12
Putnam Dynamic Asset Allocation Balanced Fund 212600 31 July, 2020 0.74
Nordea Invest Stabile Aktier 203441 31 July, 2020 2.15
Close Growth Portfolio Fund 200000 31 July, 2020 2.69
Columbia Multi-Manager Value Strategies Fund 199000 31 July, 2020 0.3
BNY Mellon Sustainable US Equity Fund 197032 31 July, 2020 2.83
Fidelity Export & Multinational Fund 197000 31 July, 2020 0.87
EQ/500 Managed Volatility Portfolio 195511 31 July, 2020 0.13
Universal Invest Medium 194117 31 July, 2020 0.28
Vanguard Global Stock Index Fund 191678 31 July, 2020 0.1
Xtrackers MSCI USA UCITS ETF 191147 31 July, 2020 0.15
Fidelity Advisor Equity Income Fund 187600 31 July, 2020 0.82
Columbia VP - Balanced Fund 185965 31 July, 2020 1.38
Fidelity Large Cap Growth Index Fund 183179 31 July, 2020 0.21
Schwab Fundamental US Large Company Index Fund 182232 31 July, 2020 0.22
ProShares Online Retail ETF 177593 31 July, 2020 4.11
First Trust NASDAQ 100 Equal Weighted Index Fund 175318 31 July, 2020 1.08
MPF North America Equity Index-Pen 170625 31 July, 2020 0.13
Nordea North America Fund 167688 31 July, 2020 1.95
ProShares Long Online/Short Stores ETF 161625 31 July, 2020 4.11
TIAA-CREF Large Cap Growth Fund 159845 31 July, 2020 0.14
Nordea Global - NOK 158875 31 July, 2020 0.51
Vanguard FTSE Developed World ex-UK Equity Index 155391 31 July, 2020 0.09
EQ/Equity 500 Index Portfolio 154950 31 July, 2020 0.13
Fidelity Funds - Global Consumer Industries Fund 153190 31 July, 2020 0.8
Nordea Invest Portefolje PM Globale Akt Strategi KL1 151355 31 July, 2020 0.58
Nordea Norge Verdi 150000 31 July, 2020 1.59
TIAA-CREF S&P 500 Index Fund 148843 31 July, 2020 0.13
First Trust Consumer Discretionary Alphadex Fund 148021 31 July, 2020 0.86
Fidelity Value Strategies Fund 148000 31 July, 2020 1.2
Principal LargeCap S&P 500 Index Fund 147400 31 July, 2020 0.13
Invesco Dynamic Buyback Achievers ETF 147097 31 July, 2020 1.18
John Hancock VIT - 500 Index Trust B 146771 31 July, 2020 0.14
Fidelity Large Cap Growth Enhanced Index Fund 144696 31 July, 2020 0.63
SA Legg Mason BW Large Cap Value Portfolio 144000 31 July, 2020 0.63
Columbia Disciplined Growth Fund 142500 31 July, 2020 1.81
Nordea Generationsfond 50 tal 141980 31 July, 2020 1.07
AST MFS Global Equity Portfolio 137926 31 July, 2020 1.19
BNY Mellon Sustainable US Equity Portfolio 134544 31 July, 2020 2.84
Ultra QQQ Proshares 133151 31 July, 2020 0.35
Xtrackers MSCI USA ESG Leaders Equity ETF 132717 31 July, 2020 0.31
JPMorgan Equity Index Fund 126385 31 July, 2020 0.13
Fidelity NASDAQ Composite Index Tracking Stock 126251 31 July, 2020 0.24
Northern Trust World Custom ESG Equity Index Fund 125643 31 July, 2020 0.11
Nordea Vakaa Tuotto 122120 31 July, 2020 1.51
EQ/Common Stock Index Portfolio 121770 31 July, 2020 0.11
ABN AMRO Funds Global Sustainable Equities 121540 31 July, 2020 1.54
Legal & General US Index Trust 120402 31 July, 2020 0.13
VALIC Co I Stock Index Fund 120237 31 July, 2020 0.14
Nordea Generationsfond 60 tal 120041 31 July, 2020 0.27
Prudential Series - Stock Index Portfolio 119900 31 July, 2020 0.14
Universal Invest - High 118348 31 July, 2020 0.28
John Hancock VIT Strategic Equity Allocation Trust 117666 31 July, 2020 0.08
Fidelity ZERO Total Market Index Fund 117410 31 July, 2020 0.11
Fidelity Advisor Diversified Stock Fund 116300 31 July, 2020 0.28
SPP Aktiefond Stabil 115332 31 July, 2020 1.86
John Hancock Multi-Asset Absolute Return Fund 114415 31 July, 2020 1.63
CREF Global Equities Account 113633 31 July, 2020 0.03
MainStay MacKay Growth Fund 113216 31 July, 2020 0.78
KLP AksjeGlobal Indeks I 110072 31 July, 2020 0.1
Russell Investments U.S. Equity Fund 106898 31 July, 2020 1.04
Threadneedle (Lux)-US Contrarian Core Equities 106410 31 July, 2020 1.4
Fidelity Large Cap Core Enhanced Index Fund 104542 31 July, 2020 0.59
Pioneer Global Equity Fund 104069 31 July, 2020 2.68
Fidelity American Special Situations Fund 103680 31 July, 2020 0.81
Xtrackers MSCI World UCITS ETF 103570 31 July, 2020 0.1
Dimensional Global Core Equity 103493 31 July, 2020 0.15
Argenta Fund Global Thematic 103335 31 July, 2020 1.07
Ninety One GSF Global Dynamic Fund 101566 31 July, 2020 1.7
NVIT S&P 500 Index Fund 100051 31 July, 2020 0.14
AXA Rosenberg US Equity Alpha Fund 98475 31 July, 2020 0.96
Pacific Select Mid-Cap Equity Portfolio 96521 31 July, 2020 0.74
Argenta Fund Actions Distribution 95892 31 July, 2020 4.62
NBI SmartData U.S. Equity Fund 95697 31 July, 2020 0.62
Invesco FTSE RAFI US 1000 ETF 94963 31 July, 2020 0.14
Ninety One Global Dynamic Fund 90349 31 July, 2020 1.7
VALIC Company II - U.S. Socially Responsible Fund 89095 31 July, 2020 0.7
MainStay VP MacKay Growth Portfolio 89019 31 July, 2020 0.71
Nuveen Large Cap Core Fund 89000 31 July, 2020 1.13
Rydex NASDAQ-100 Fund 88120 31 July, 2020 0.35
MML Global Fund 87739 31 July, 2020 1.2
MainStay MAP Fund 87300 31 July, 2020 0.5
AST Goldman Sachs Multi-Asset Portfolio 86881 31 July, 2020 0.47
Vanguard Russell 1000 Index Fund 86109 31 July, 2020 0.12
PGIM QMA Large-Cap Core Equity Fund 86100 31 July, 2020 0.78
Robeco QI Global Conservative Equities 85669 31 July, 2020 0.63
Dividend and Income Fund, Inc. 85000 31 July, 2020 2.24
Fidelity Series Blue Chip Growth Fund 84400 31 July, 2020 0.08
Pacific Select Equity Index Portfolio 83257 31 July, 2020 0.14
First Trust Large Cap Value Alphadex Fund 82577 31 July, 2020 0.74
AST Neuberger Berman / LSV Mid-Cap Value Portfolio 82300 31 July, 2020 0.7
Columbia Large Cap Index Fund 80829 31 July, 2020 0.13
LocalTapiola ESG Consumer Fund 80000 31 July, 2020 5.13
Vanguard FTSE All-World UCITS ETF 79931 31 July, 2020 0.07
AXA Rosenberg Global Equity Alpha Fund 79510 31 July, 2020 0.96
Russell Investments US Equity Pool 78363 31 July, 2020 1.35
Robeco QI Institutional Global Developed Conservative Equities 78208 31 July, 2020 0.8
Fidelity VIP Value Strategies Portfolio 77900 31 July, 2020 1.23
Alm Brand Invest Globale Aktier 77066 31 July, 2020 1.73
Majedie Asset Mgmt Intl Inv fd - US Equity Fund 76495 31 July, 2020 1.64
MassMutual Select S&P 500 Index Fund 76457 31 July, 2020 0.13
SPP Aktiefond USA 74876 31 July, 2020 0.15
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 74109 31 July, 2020 0.11
Calvert US Large Cap Core Responsible Index Fund 74046 31 July, 2020 0.15
Ferique American Fund 72780 31 July, 2020 1.11
CTIVP Los Angeles Capital Large Cap Growth Fund 71901 31 July, 2020 0.23
Robeco Global Conservative Equities Fund 70994 31 July, 2020 1.32
Interfund Team Equity USA 70313 31 July, 2020 0.18
Nordea Generationsfond 70-tal 70139 31 July, 2020 0.18
BNY Mellon Institutional S&P 500 Stock Index 69767 31 July, 2020 0.13
EQ/Large Cap Growth Index Portfolio 69750 31 July, 2020 0.21
Leland Thomson Reuters Venture Capital Index Fund 68659 31 July, 2020 1.73
Fonditalia Constant Return 67497 31 July, 2020 1.68
MainStay VP MacKay Common Stock Portfolio 67414 31 July, 2020 0.53
Columbia Disciplined Value Fund 67300 31 July, 2020 0.72
Calvert US Large Cap Value Responsible Index Fund 65619 31 July, 2020 0.56
ATM Large Cap Managed Volatility Portfolio 65429 31 July, 2020 0.13
Candriam SRI Equity North America 64747 31 July, 2020 0.52
Principal Variable Contract LargeCap S&P 500 Index Acc 63971 31 July, 2020 0.13
Fuller & Thaler Behavioral Unconstrained Equity Fund 63905 31 July, 2020 7.19
MainStay VP MacKay S&P 500 Index 63754 31 July, 2020 0.13
AST Fidelity Institutional AMsm Quantitative Portfolio 63620 31 July, 2020 0.16
Invesco Low Volatility Equity Yield Fund 63500 31 July, 2020 1.88
Putnam Dynamic Asset Allocation Conservative Fund 63300 31 July, 2020 0.73
Fidelity Index US 63295 31 July, 2020 0.13
BNY Mellon Stock Index Fund 62854 31 July, 2020 0.14
DWS ESG Core Equity Fund 62460 31 July, 2020 1.98
SunAmerica Large Cap Index Portfolio 61111 31 July, 2020 0.13
SA MFS Blue Chip Growth Portfolio 60964 31 July, 2020 0.49
Swisscanto (CH) IPF I Index Equity Fund USA 60928 31 July, 2020 0.15
First Trust Large Cap Core Alphadex Fund 59859 31 July, 2020 0.36
AST QMA US Equity Alpha Portfolio 59500 31 July, 2020 0.57
Fidelity VIP Value Portfolio 59100 31 July, 2020 1.19
Shelton Funds - Nasdaq-100 Index Fund 58683 31 July, 2020 0.4
Robeco QI Global Developed Conservative Equities 58666 31 July, 2020 1.38
EQ/Large Cap Value Managed Volatility Port 58262 31 July, 2020 0.09
Acadian Global Equity UCITS 58212 31 July, 2020 1.3
TB Saracen Global Income and Growth Fund 58000 31 July, 2020 3.02
SA JPMorgan Global Equities Portfolio 57987 31 July, 2020 0.97
Invesco Defensive Equity ETF 57925 31 July, 2020 1.08
Principal LargeCap Growth Fund I 57905 31 July, 2020 0.03
Wells Fargo Global Dividend Opportunity Fund 57624 31 July, 2020 1.49
PGIM Asset Allocation Fund 57213 31 July, 2020 0.57
Columbia Seligman Premium Technology Growth Fund 56954 31 July, 2020 0.9
Fidelity Mid Cap Enhanced Index Fund 56511 31 July, 2020 0.27
Argenta Fund Actions Technologie 56208 31 July, 2020 1.08
Robeco QI Institutional Global Developed Momentum Equities 55882 31 July, 2020 0.71
Scottish Widows American Growth 55743 31 July, 2020 0.5
NVIT Newton Sustainable U.S. Equity Fund 55249 31 July, 2020 2.87
Candriam Quant Equities USA 54552 31 July, 2020 0.65
Robeco QI Global Developed Enhanced Index Equities Fund 54547 31 July, 2020 0.27
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 0.45
Columbia Large Cap Enhanced Core Fund 54300 31 July, 2020 0.7
Sustainable North America Index Fund 54247 31 July, 2020 0.39
Nordea Inst Aktiefonden Stabil icke-utd 54231 31 July, 2020 2.61
Threadneedle (Lux) Global Technology 53958 31 July, 2020 0.83
Universal Invest - Low 53447 31 July, 2020 0.27
Invesco Dynamic Market ETF 53441 31 July, 2020 2.33
BetaShares Global Sustainability Leaders ETF 53398 31 July, 2020 0.56
Lansforsakringar Global Index 53150 31 July, 2020 0.11
Ninety One GSF Global Strategic Managed Fund 53105 31 July, 2020 0.38
Halifax North American 52595 31 July, 2020 0.5
BNY Mellon S&P 500 Index Fund 52423 31 July, 2020 0.13
Fidelity ZERO Large Cap Index Fund 51354 31 July, 2020 0.13
Nuveen Large Cap Growth Fund 51000 31 July, 2020 1.17
Columbia Variable Portfolio - Core Equity Fund 51000 31 July, 2020 1.52
JPMorgan Intrepid Value Fund 50600 31 July, 2020 1.16
Fidelity Blue Chip Growth K6 Fund 50349 31 July, 2020 0.07
OP-Amerikka Indeksi II A 50213 31 July, 2020 0.14
MML Equity Fund 49100 31 July, 2020 0.39
Saastopankki Amerikka 49000 31 July, 2020 1.83
PFA Invest Balance 48500 31 July, 2020 0.49
Danske Invest Index USA Restricted - Accumulating KL 48500 31 July, 2020 0.16
Pioneer Multi-Asset Income Fund 48482 31 July, 2020 0.48
Swedbank Robur Access USA 48375 31 July, 2020 0.16
Proshares Ultra S&P 500 48069 31 July, 2020 0.13
db x-trackers LevDax Daily UCITS ETF 47878 31 July, 2020 4.68
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 47823 31 July, 2020 0.12
Nordea Invest Stabile Aktier Akkumulerende 47044 31 July, 2020 2.12
Nuveen Large-Cap Value Fund 47000 31 July, 2020 1.06
BMO Large-Cap Growth Fund 46097 31 July, 2020 0.6
BetaShares NASDAQ 100 ETF 45988 31 July, 2020 0.35
VALIC Co I Large Cap Core Fund 45560 31 July, 2020 1.39
CSIF (IE) MSCI USA Blue UCITS ETF Fund 45410 31 July, 2020 0.15
Legal & General International Index Trust 45237 31 July, 2020 0.08
Russell Investments Focused US Equity Pool 45234 31 July, 2020 1.39
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 44587 31 July, 2020 0.12
Pacific Select Mid-Cap Value Portfolio 44370 31 July, 2020 0.33
Swedbank Robur Access Glob 44164 31 July, 2020 0.13
Invesco S&P 500 GARP ETF 43849 31 July, 2020 1.18
AXA Rosenberg Global Fund 43520 31 July, 2020 0.59
DNB Global Indeks 43328 31 July, 2020 0.1
Dimensional World Equity Fund 42762 31 July, 2020 0.1
SW Multi-Manager UK Equity Focus Fund 42636 31 July, 2020 0.14
VALIC Co I Nasdaq-100 Index Fund 42023 31 July, 2020 0.35
TIAA-CREF Social Choice Low Carbon Equity Fd 41382 31 July, 2020 0.61
NT- North America Custom ESG Equity Idx UCITS FGR 40549 31 July, 2020 0.15
SVS TPI Cautious 1 Fund 40000 31 July, 2020 0.33
Nuveen Equity Market Neutral Fund 40000 31 July, 2020 1.07
EQ/Invesco Comstock Portfolio 39768 31 July, 2020 1.12
Lansforsakringar USA Index 39467 31 July, 2020 0.14
Threadneedle US Equity Income Fund 39333 31 July, 2020 2.05
Fidelity Index World Fund 39050 31 July, 2020 0.1
Allianz Euro Balanced 39000 31 July, 2020 0.28
NT North America Value ESG 38916 31 July, 2020 0.86
Invesco S&P 500 Index Fund 38344 31 July, 2020 0.13
Dimensional Funds ICVC - International Core Eq Fd 38153 31 July, 2020 0.16
Saratoga Advantage Technology & Communications Portfolio 38100 31 July, 2020 3.59
DWS Equity 500 Index Fund 38071 31 July, 2020 0.13
Electric & General Investment Fund 38000 31 July, 2020 1.52
IFS US Systematic Momentum Strategy 37900 31 July, 2020 4.4
Eurizon Fund - Equity North America LTE 37704 31 July, 2020 0.18
Nordea Invest Portefolje Emerging Markets og Asien 37525 31 July, 2020 0.38
Columbia Active Portfolios - Multi-Manager Growth Fund 37523 31 July, 2020 0.06
Nuveen Equity Long/Short Fund 37500 31 July, 2020 0.96
Nykredit Invest Globale Aktier SRI Akk 37410 31 July, 2020 0.73
SPP Generation 60 tal 36851 31 July, 2020 0.07
Nordea Generationsfond 80 tal 36780 31 July, 2020 0.18
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 36486 31 July, 2020 1.84
NVIT Mellon Dynamic US Core Fund 36387 31 July, 2020 0.14
Ailis Fidelity Flexible Low Volatility 36375 31 July, 2020 1.13
Siemens DC Balanced 36195 31 July, 2020 0.45
Säästöpankki Maailma Osake 36000 31 July, 2020 1.22
AXA Global Distribution Fund R GBP 35875 31 July, 2020 0.88
Uni-Global - Equities World 35090 31 July, 2020 0.5
Standard Life Investments International Trust Fund 35085 31 July, 2020 0.1
NT World ESG Leaders Equity Index 34809 31 July, 2020 0.2
Allianz Best Styles Global Equity SRI 34678 31 July, 2020 1.93
Transamerica Partners Large Value Portfolio 34439 31 July, 2020 0.55
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 34364 31 July, 2020 1.7
NEF - Global Equity 33800 31 July, 2020 0.82
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 33685 31 July, 2020 0.1
Cleome Index USA Equities 33538 31 July, 2020 0.15
Fidelity Growth Strategies K6 Fund 33000 31 July, 2020 0.96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 32925 31 July, 2020 2.73
Nordea Invest Globale Aktier 32698 31 July, 2020 1.37
Rydex NASDAQ-100 2x Strategy 32592 31 July, 2020 0.35
Vanguard Russell 3000 Index Fund 32436 31 July, 2020 0.11
ASI American Equity Enhanced Index Fund 31979 31 July, 2020 0.8
Robeco BP US Select Opportunities Equities 31742 31 July, 2020 0.33
Columbia Variable Portfolio - Large Cap Index Fund 31514 31 July, 2020 0.13
Swisscanto (CH) IPF I Index EF World ex CH 31454 31 July, 2020 0.1
Ninety One Global Equity Fund 31268 31 July, 2020 1.04
Candriam SRI Equity World I EUR 30934 31 July, 2020 0.35
KLP Aksjeusa Indeks USD 30600 31 July, 2020 0.15
Argenta Fund Actions Monde 30472 31 July, 2020 1.22
EQ Multimanager Technology Portfolio 30390 31 July, 2020 0.11
Proshares Ultra Technology 30380 31 July, 2020 0.43
MML Blend Fund 30377 31 July, 2020 0.35
Nykredit Invest Engros Globale Aktier 30313 31 July, 2020 1.14
Franklin K2 Alternative Strategies Fund 30306 31 July, 2020 0.26
Thrivent Large Cap Index Portfolio 30290 31 July, 2020 0.13
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 30000 31 July, 2020 0.11
Prudential Series - Conservative Balanced 29900 31 July, 2020 0.13
Robeco Global AC Multi-Factor Equities Fund 29615 31 July, 2020 0.3
Xtrackers MSCI World Consumer Discretionary UCITS ETF 29611 31 July, 2020 0.89
BNY Mellon Mid Cap Multi-Strategy Fund 29140 31 July, 2020 0.06
Xtrackers S&P 500 UCITS ETF 29105 31 July, 2020 0.13
Robeco QI Global Developed Multi-Factor Equities 28644 31 July, 2020 0.89
Uni-Global - Equities US 28497 31 July, 2020 0.91
EQ/Large Cap Core Managed Volatility Portfolio 28306 31 July, 2020 0.07
John Hancock US Sector Rotation Fund 28179 31 July, 2020 0.13
Knights of Columbus Large Cap Growth Fund 27979 31 July, 2020 1.75
Fidelity Flex 500 Index Fund 27600 31 July, 2020 0.13
SPP Global Plus 27469 31 July, 2020 0.08
Argenta Fund Global Thematic Defensive 27384 31 July, 2020 1.04
Nationwide S&P 500 Index Fund 27382 31 July, 2020 0.14
LUX IM Blackrock Global Equity Dividend 27205 31 July, 2020 0.44
Evli Equity Factor USA 27092 31 July, 2020 0.94
Nykredit Invest Globale SRI Aktier 27089 31 July, 2020 0.73
SPP Aktieindexfond Global Sustainability 26930 31 July, 2020 0.08
Sterling Capital Mid Value Fund 26492 31 July, 2020 2.4
ASI World Equity Enhanced Index Fund 26362 31 July, 2020 0.69
AB SICAV I-All Market Income Portfolio 26213 31 July, 2020 0.29
Fidelity Global Quality Income UCITS Fund 26059 31 July, 2020 0.57
THEAM Quant - Equity US Guru 26054 31 July, 2020 1.93
Wells Fargo Index Fund 25840 31 July, 2020 0.13
ProShares UltraPro S&P 500 25802 31 July, 2020 0.14
SIP World Equity Index (CHF Hedged) 25614 31 July, 2020 0.1
Vanguard Investments II Common Contractual Fund 25553 31 July, 2020 0.08
MainStay MacKay S&P 500 Index Fund 25514 31 July, 2020 0.13
PGIM QMA Long-Short Equity Fund 25500 31 July, 2020 1.11
Danske Invest Teknologi Indeks KL 25400 31 July, 2020 0.43
Skandia SMART Balanserad 25288 31 July, 2020 0.1
TIAA-CREF Large Cap Value Index Fund 25186 31 July, 2020 0.02
Parametric Volatility Risk Premium - Defensive Fund 25163 31 July, 2020 0.28
Fidelity SAI US Momentum Index Fund 24853 31 July, 2020 0.08
Nationwide Dynamic US Growth Fund 24289 31 July, 2020 0.14
SPP Generation 70 tal 24172 31 July, 2020 0.07
Steward Large Cap Enhanced Index Fund 23990 31 July, 2020 0.31
Fidelity US Sustainability Index Fd 23920 31 July, 2020 0.31
MassMutual Select Diversified Value Fund 23900 31 July, 2020 0.4
Swisscanto (CH) Index Equity Fund USA 23877 31 July, 2020 0.14
Fidelity U.S. High Quality Index ETF 23849 31 July, 2020 1.97
OP-America Value Fund 23621 31 July, 2020 0.63
Robeco QI Institutional Global Developed Sustainable Conservative Equiti 23534 31 July, 2020 1.37
AllianceBernstein All Market Real Return Portfolio 23427 31 July, 2020 0.15
VALIC Company II - Mid Cap Value Fund 23369 31 July, 2020 0.18
Xtrackers S&P 500 Equal Weight UCITS ETF 23175 31 July, 2020 0.22
Xtrackers MSCI World ESG UCITS ETF Fund 23091 31 July, 2020 0.24
Zwitserleven Wereld Aandelenfonds 22968 31 July, 2020 0.03
DWS Balance 22387 31 July, 2020 0.58
BNY Mellon Large Cap Stock Fund 22381 31 July, 2020 0.84
Nordea Invest Aktier 22368 31 July, 2020 0.51
NVIT Multi-Manager Mid Cap Value Fund 22100 31 July, 2020 0.43
Vanguard FTSE North America UCITS ETF 22083 31 July, 2020 0.12
DWS Defensiv 21993 31 July, 2020 0.41
TIAA Separate Account VA-1 Stock Index Account 21653 31 July, 2020 0.11
Xtrackers MSCI USA ESG UCITS ETF Fund 21551 31 July, 2020 0.38
Wells Fargo Index Asset Alloc Fd 21451 31 July, 2020 0.13
1290 VT SmartBeta Equity Portfolio 21390 31 July, 2020 0.37
Vanguard FTSE Dev World exUK Common Contractual Fd 21292 31 July, 2020 0.09
ES River and Mercantile Global Recovery Fund 20740 31 July, 2020 0.27
Nuveen S&P 500 Dynamic Overwrite Fund 20403 31 July, 2020 0.44
MassMutual Premier Disciplined Growth Fund 20132 31 July, 2020 0.43
SW Multi-Manager International Equity Fund 20010 31 July, 2020 0.03
PGIM QMA Stock Index Fund 19640 31 July, 2020 0.14
SWIF US Equity Index 19601 31 July, 2020 0.14
Schwab S&P 500 Index Portfolio 19590 31 July, 2020 0.13
Storebrand Global Indeks 19537 31 July, 2020 0.1
MainStay MacKay Common Stock Fund 19514 31 July, 2020 0.71
Kathrein US-Equity 19506 31 July, 2020 2.02
TIAA-CREF Quant Large-Cap Growth Fund 19420 31 July, 2020 0.04
Purpose Best Ideas ETF 19367 31 July, 2020 4.61
NI Engros Abs Return Equities II Etisk tilvalg 19326 31 July, 2020 2.57
Danske Invest Engros Global Equity Solution 19215 31 July, 2020 0.18
MFS Blended Research Growth Equity Fund 19166 31 July, 2020 0.49
Camgestion Avenir Investissement 18596 31 July, 2020 1.07
IST Globe Index 18495 31 July, 2020 0.1
Ohman Etisk Index USA 18400 31 July, 2020 0.24
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 18202 31 July, 2020 0.1
iShares WorldexSwitzerland Equity Index Fund (CH) 18185 31 July, 2020 0.11
ACTIAM Responsible Index Fund Equity North America 17448 31 July, 2020 0.13
Dimensional Global Sustainability Core Eq USD Acc 17397 31 July, 2020 0.18
Schwab US Large-Cap Growth Index Fund 17377 31 July, 2020 0.21
Columbia Variable Portfolio - Seligman Global Technology Fund 17370 31 July, 2020 0.89
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] 17360 31 July, 2020 0.35
THEAM QUANT Equity World GURU 17347 31 July, 2020 0.77
Skandia SMART Offensiv 17321 31 July, 2020 0.1
LS Opportunity Fund 17300 31 July, 2020 0.93
Fidelity Series Large Cap Value Index Fund 17271 31 July, 2020 0.02
VictoryShares US 500 Enhanced Volatility Wtd Index 17244 31 July, 2020 0.15
BMO Low Volatility Equity Fund 17152 31 July, 2020 0.38
OP-Vahahiilinen Maailma 17097 31 July, 2020 0.71
Russell Investments U.S. Quant Fund 17024 31 July, 2020 0.48
Putnam VT Global Asset Allocation Fund 16943 31 July, 2020 1.29
SA Columbia Technology Portfolio 16916 31 July, 2020 0.89
Advanced Srs Legg Mason Diversified Growth Ptf 16853 31 July, 2020 0.22
Swisscanto (CH) MSCI World ex Switzerland Index 16784 31 July, 2020 0.11
EQ/AB Dynamic Moderate Growth Portfolio 16735 31 July, 2020 0.08
MFS Investment Funds Global Equity Euro Hedged Fund 16734 31 July, 2020 1.18
MainStay MacKay U.S. Equity Opportunities Fund 16700 31 July, 2020 0.64
L&G US Equity UCITS ETF Fund 16679 31 July, 2020 0.14
Janus Henderson Inst North American Idx Opps Fund 16657 31 July, 2020 0.15
Rydex Internet Fund 16538 31 July, 2020 1.42
Vanguard SRI Global Stock Fund 16337 31 July, 2020 0.09
Guggenheim Capital Stewardship Fund;Inst 16291 31 July, 2020 0.42
Wildermuth Endowment Fund 16140 31 July, 2020 2.7
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16026 31 July, 2020 1.29
Stadtsparkasse Düsseldorf Absolute Return INKA 15820 31 July, 2020 1.19
Kepler Ethik Aktienfonds 15668 31 July, 2020 0.52
Nykredit Invest Taktisk Allokering 15313 31 July, 2020 0.11
Invesco DWA Consumer Cyclicals Momentum ETF 15265 31 July, 2020 2.7
Xtrackers Artificial Intelligence and Big Data UCITS ETF 15242 31 July, 2020 1.02
ES River and Mercantile Global High Alpha Fund 15219 31 July, 2020 0.56
Santander Premium Fund United States Equities 14957 31 July, 2020 0.81
Danske Invest Technology Index Fund 14900 31 July, 2020 0.4
EQ/Global Equity Managed Volatility Portfolio 14852 31 July, 2020 0.05
Majedie Asset Management UK Equity Fund 14828 31 July, 2020 0.73
Danske Invest USA Equity Factors Fund 14712 31 July, 2020 0.57
Robeco QI US Conservative Equities 14612 31 July, 2020 0.62
Siemens Global Growth Fonds 14545 31 July, 2020 0.49
RobecoSAM Quant Global Sustainable Equities 14528 31 July, 2020 0.31
PFA Invest Balance C 14500 31 July, 2020 0.5
Globale Aktier Indeks KL 14432 31 July, 2020 0.11
Nordea Generationsfond Senior 14378 31 July, 2020 1.44
Fidelity Series Large Cap Growth Index Fund 14368 31 July, 2020 0.19
John Hancock VIT - Tot. Stock Mrkt. Index 14338 31 July, 2020 0.11
MML Equity Index Fund 14295 31 July, 2020 0.13
Xtrackers Russell 1000 Comprehensive Factor ETF 14232 31 July, 2020 0.54
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A 14075 31 July, 2020 0.33
RIM Global Fund Opportunities 14000 31 July, 2020 3.11
VALIC Co I Growth Fund 13916 31 July, 2020 0.05
Robeco QI Global Sustainable Conservative Equities 13797 31 July, 2020 0.78
Wells Fargo Advantage Diversified Income Builder Fund 13476 31 July, 2020 0.48
Calvert VP Nasdaq 100 Index Portfolio 13470 31 July, 2020 0.34
Vanguard FTSE Developed Wld Common Contractual Fd 13447 31 July, 2020 0.08
Calamos Hedged Equity Fund 13361 31 July, 2020 0.2
ProShares Large Cap Core Plus 13158 31 July, 2020 0.19
Northern Trust World Equity Index CCF 13152 31 July, 2020 0.1
VALIC Company II - Capital Appreciation Fund 13013 31 July, 2020 0.63
MainStay Balanced Fund 12971 31 July, 2020 0.65
NBI SmartBeta Global Equity Fund 12960 31 July, 2020 0.15
Skandia Global Exponering 12800 31 July, 2020 0.1
Invesco Global Low Volatility Equity Yield Fund 12633 31 July, 2020 1.02
Penn Series - Index 500 Fund 12616 31 July, 2020 0.13
Deka MSCI USA UCITS ETF 12525 31 July, 2020 0.15
Mistral Value Fund 12500 31 July, 2020 1.86
Invesco S&P 500 Revenue ETF 12495 31 July, 2020 0.09
PFA Invest Balance A 12125 31 July, 2020 0.23
Hancock Horizon Quantitative Long/Short Fund 12100 31 July, 2020 0.71
TIAA-CREF Life Funds - Stock Index Fund 12098 31 July, 2020 0.12
Danske Invest USA KL 12003 31 July, 2020 0.63
MFS Variable Insurance Trust - Global Equity Series 11942 31 July, 2020 1.19
FVCM U.S. Equity Fund 11900 31 July, 2020 3.76
SZKB Ethikfonds Kapitalgewinn 11823 31 July, 2020 2.38
Fidelity Puritan K6 Fund 11744 31 July, 2020 0.28
Nordea Invest Aktier II 11615 31 July, 2020 0.5
SA Large Cap Growth Index Portfolio 11350 31 July, 2020 0.22
EQ/AB Dynamic Growth Portfolio 11340 31 July, 2020 0.11
Saratoga Advantage Large Capitalization Growth Portfolio 11300 31 July, 2020 2.08
Portland Hill Fund Sicav Catalyst Driven Strategy 11153 31 July, 2020 1.57
Wilmington Large-Cap Strategy Fund 11090 31 July, 2020 0.12
Principal Global Multi-Strategy Fund 11028 31 July, 2020 0.2
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF 10999 31 July, 2020 0.35
Rydex S&P 500 Pure Growth Fund 10950 31 July, 2020 1.07
Sparinvest INDEKS US Growth 10717 31 July, 2020 0.29
Nykredit Invest Engros Globale Aktier SRI 10665 31 July, 2020 0.73
Invesco Umwelt und Nachhaltigkeits Fonds 10607 31 July, 2020 1.81
Transamerica Large Core 10562 31 July, 2020 0.33
Skandia Nordamerika Exponering 10400 31 July, 2020 0.14
Arca 27 Azioni Estere 10380 31 July, 2020 0.08
Calvert VP S&P 500 Index Portfolio 10302 31 July, 2020 0.13
JSS Sustainable Portfolio Balanced 10236 31 July, 2020 0.54
Nikko AM Global Internet ETF 10204 31 July, 2020 2.5
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 10048 31 July, 2020 0.11
GuideMark Large Cap Core Fund 10036 31 July, 2020 0.11
Gamax Funds Junior 196500 30 June, 2020 1.99
United Corporations Limited 99153 30 June, 2020 0.4
Walden Mid Cap Fund 20725 30 June, 2020 1.63
Vanguard PRIMECAP Fund 1320000 30 June, 2020 0.12
SEB Halbarhetsfond Varlden 580700 30 June, 2020 1.1
Antecedo Defensive Growth 13000 30 June, 2020 0.32
DFA U.S. Core Equity Fund 63788 30 June, 2020 0.18
American Century NT Equity Growth 94690 30 June, 2020 0.88
Northwestern Mutual Index 500 Stock Portfolio 94299 30 June, 2020 0.13
Vanguard Global Enhanced Equity Fund 20875 30 June, 2020 0.74
Amundi Funds Pioneer Income Opportunities 21016 30 June, 2020 0.51
Hennessy Cornerstone Large Growth Fund 64600 30 June, 2020 3.01
TD U.S. Risk Managed Equity A 93500 30 June, 2020 0.54
SEB Sustainable US Exposure Fund 38580 30 June, 2020 0.16
Lord Abbett Mid Cap Stock Fund Inc. 449599 30 June, 2020 2.05
KL Allocation Fund 17329 30 June, 2020 0.55
Nordea Invest Portefolje Aktier 266584 30 June, 2020 0.39
Danske Invest Engros Flexinvest Aktier 154348 30 June, 2020 0.35
TD Nasdaq Index Fund 23313 30 June, 2020 0.36
Great-West S&P 500 Index Fund 66577 30 June, 2020 0.13
Northern Stock Index Fund 229168 30 June, 2020 0.14
FIVV-MIC-Mandat-Offensiv 13000 30 June, 2020 3.16
PRIMECAP Odyssey Stock Fund 382400 30 June, 2020 0.3
BrandywineGLOBAL - Dynamic US Large Cap Value Fund 67729 30 June, 2020 2.37
CMI US Enhanced Equity 13376 30 June, 2020 0.53
USAA Growth & Income Fund 68403 30 June, 2020 0.29
Vanguard Global Value Factor UCITS ETF 10771 30 June, 2020 0.26
American Century Income & Growth Fund 160900 30 June, 2020 0.43
Allianz AZL DFA US Core Equity Fund 11611 30 June, 2020 0.15
SFT Index 500 Fund 21363 30 June, 2020 0.14
Federated Hermes MDT Large Cap Value Fund 69227 30 June, 2020 0.36
Russell Investments Multifactor US Equity Fund 10678 30 June, 2020 0.12
Vanguard Capital Opportunity Fund 610400 30 June, 2020 0.2
Great-West Mid Cap Value Fund 86456 30 June, 2020 0.8
American Century Equity Growth Fund 393694 30 June, 2020 0.92
VY Invesco Comstock Portfolio 45956 30 June, 2020 1.29
SG Actions Monde Techno 69800 30 June, 2020 0.97
LBPAM Actions Monde 22404 30 June, 2020 0.09
Schwab Core Equity Fund 167186 30 June, 2020 0.45
Clifford Capital Partners Fund 22400 30 June, 2020 5.16
Imperial U.S. Equity Pool 10464 30 June, 2020 0.02
Natixis Oakmark Fund 84011 30 June, 2020 2.23
Robeco QI Institutional Global Developed Quality Equities 33698 30 June, 2020 0.79
SEB Global Chance/Risk 69927 30 June, 2020 1.71
Matrix Advisors Value Fund 46100 30 June, 2020 5.02
Nordea Maailma Indeksirahasto B K 33657 30 June, 2020 0.11
American Century Disciplined Growth Fund 46315 30 June, 2020 0.58
Lord Abbett Series Fund - Mid Cap Stock Portfolio 82999 30 June, 2020 2.05
SEB Strategy Opportunity 10206 30 June, 2020 0.08
Lord Abbett Securities Trust - Fundamental Equity Fund 435900 30 June, 2020 1.36
Schroder Life Qep Global Active Value 184269 30 June, 2020 0.87
SEB Aktiesparfond 170800 30 June, 2020 0.69
Brighthouse MetLife Stock Index Portfolio 171300 30 June, 2020 0.13
Deka Technologie CF 72000 30 June, 2020 0.43
Goldman Sachs US CORE Equity Portfolio 272970 30 June, 2020 0.95
Seligson & Co North America Index Fund 15400 30 June, 2020 0.38
Voya U.S. Stock Index Portfolio 177375 30 June, 2020 0.13
LVIP Dimensional US Core Equity 2 Fund 21788 30 June, 2020 0.16
Quilter Investors Global Dynamic Equity Fund 11600 30 June, 2020 0.12
CPR USA ESG 183351 30 June, 2020 0.93
AQR Alternative Risk Premia Fund 22193 30 June, 2020 0.6
TESLA D 21940 30 June, 2020 0.26
BMO Responsible Global Equity 432103 30 June, 2020 1.99
Vanguard Variable Annuity - Capital Growth 46800 30 June, 2020 0.15
VY Columbia Contrarian Core Portfolio 46820 30 June, 2020 1.38
PIMCO RAE US Fund 77415 30 June, 2020 0.67
VF (Lux) - Valiant Aktien Nordamerika 10317 30 June, 2020 0.41
Franklin Diversified Dynamic Fund 10500 30 June, 2020 0.53
SEB Pension Fund Extra 15296 30 June, 2020 1.37
Vanguard U.S. Value Fund 37984 30 June, 2020 0.19
Thompson LargeCap Fund 47295 30 June, 2020 2.15
Invesco MSCI World UCITS ETF 32216 30 June, 2020 0.1
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 225444 30 June, 2020 0.13
Oakmark Fund 4675700 30 June, 2020 2.24
JNL/Mellon Capital Consumer Discretionary Sct Fd 290613 30 June, 2020 1.2
USAA Global Managed Volatility Fund 47779 30 June, 2020 0.28
MEAG Nachhaltigkeit Fond 31805 30 June, 2020 0.96
Nordea Pro Stable Return 223658 30 June, 2020 2.34
Inversabadell 50 FI 17581 30 June, 2020 0.96
JNL/AQR Large Cap Relaxed Constraint Equity Fund 31703 30 June, 2020 0.48
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 48244 30 June, 2020 0.41
Fidelity Global Growth and Value Class 17621 30 June, 2020 0.15
BBVA Bolsa USA FI 17881 30 June, 2020 0.35
American Century VP Balanced Fund 31373 30 June, 2020 0.89
Robeco QI Institutional Global Dev Enh Index Eq T1 17936 30 June, 2020 0.29
Northern US Quality ESG Fund 15216 30 June, 2020 0.5
Northern Global Sustainability Index Fund 31227 30 June, 2020 0.2
JNL/Mellon Capital Nasdaq 100 Index Fund 303859 30 June, 2020 0.36
Federated Hermes MDT All Cap Core Fund 49006 30 June, 2020 0.75
Amundi Index MSCI World 30895 30 June, 2020 0.1
Deka-USA Aktien Spezial 39495 30 June, 2020 1.06
Chase Growth Fund 30670 30 June, 2020 2.36
T. Rowe Price Total Equity Market Index Fund 49100 30 June, 2020 0.13
Fidelity Insights Class 221471 30 June, 2020 0.38
Amundi Funds Equity Global Conservative 16762 30 June, 2020 0.42
Gabelli Multimedia Trust Inc. 50000 30 June, 2020 1.19
Voya VP Russell Large Cap Index Port 30458 30 June, 2020 0.16
Vanguard U.S. Growth Fund 707919 30 June, 2020 0.12
PACE Alternative Strategies Investments 16647 30 June, 2020 0.6
Vanguard MSCI Index International Shares ETF 245579 30 June, 2020 0.12
LBPAM ACTIONS USA 500 14924 30 June, 2020 0.15
Tocqueville Fund 50000 30 June, 2020 1.09
BrandywineGLOBAL - Diversified US Large Cap Value Fund 50000 30 June, 2020 0.6
Satrix World Equity Tracker Fund 30267 30 June, 2020 0.11
SG Actions Monde Selection 30228 30 June, 2020 2.72
Met Investors Series - Invesco Comstock Portfolio 490027 30 June, 2020 1.34
Universal Invest - Global Flexible 308156 30 June, 2020 0.36
Double Dividend Equity Fund 50000 30 June, 2020 3.71
Hussman Strategic Growth Fund 30000 30 June, 2020 0.5
Pax ESG Beta Quality Fund 14854 30 June, 2020 0.35
PRIMECAP Odyssey Aggressive Growth Fund 314000 30 June, 2020 0.17
Federated Hermes MDT Balance 11226 30 June, 2020 0.55
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 29741 30 June, 2020 0.49
JNL/BlackRock Global Allocation Fund 18063 30 June, 2020 0.04
American Century STOXX US Quality Growth ETF 50325 30 June, 2020 1.39
Davidson Multi-Cap Equity Fund 50515 30 June, 2020 2.62
First Private Aktien Global 29486 30 June, 2020 2.07
Harbor Mid Cap Value Fund 51000 30 June, 2020 0.73
Brighthouse AB Global Dynamic Allocation Portfolio 29175 30 June, 2020 0.07
Fidelity Insights Currency Neutral Class 29149 30 June, 2020 0.38
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 40754 30 June, 2020 0.04
Goldman Sachs Global Core Equity Portfolio 740656 30 June, 2020 1.07
Bridgeway Aggressive Investors 1 Fund 40900 30 June, 2020 1.51
JNL/DFA U.S. Core Equity Fund 28881 30 June, 2020 0.14
SEB Sustainability Global Index 12139 30 June, 2020 0.1
Fidelity Insights Investment Trust 315032 30 June, 2020 0.38
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund 28700 30 June, 2020 0.3
LVIP Dimensional U.S. Core Equity 1 Fund 37478 30 June, 2020 0.15
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 28654 30 June, 2020 0.11
JSS Sustainable Equity - Global Multifactor 10290 30 June, 2020 0.54
JNL/Goldman Sachs Intrinsic Value Fund 763795 30 June, 2020 2.23
Federated Hermes MDT Large Cap Growth Fund 28316 30 June, 2020 0.77
AZL Russell 1000 Growth Index Fund 39234 30 June, 2020 0.22
Harding Loevner Global Equity A Inst EUR 212237 30 June, 2020 1.13
Schroder North American Equity Fund 28161 30 June, 2020 0.55
ON S&P 500 Index Portfolio 28109 30 June, 2020 0.16
Pin Oak Equity Fund 210500 30 June, 2020 6.05
PRIMECAP Odyssey Growth Fund 235000 30 June, 2020 0.13
American Century NT Disciplined Growth Fund 41170 30 June, 2020 0.59
Bethmann Stiftungsfonds 51300 30 June, 2020 1.74
JNL/Goldman Sachs Total Yield Fund 1139210 30 June, 2020 3.84
Amundi MSCI Emerging Markets 318503 30 June, 2020 0.4
Franklin K2 Alternative Strategies Fund (Lux) 51819 30 June, 2020 0.49
Voya US High Dividend Low Volatility Fund 36982 30 June, 2020 0.97
LSV Value Equity Fund 322300 30 June, 2020 0.97
Domini Social Equity Fund 27800 30 June, 2020 0.18
SEB Fund 3 - Pension Fund Plus 27700 30 June, 2020 1.36
QS Global Equity Fund 16500 30 June, 2020 0.58
Federated Hermes Global Allocation Fund 11127 30 June, 2020 0.24
Red Oak Technology Select Fund 324030 30 June, 2020 2.82
Patriot Fund 14522 30 June, 2020 3.68
Generali Smart Funds Fidelity World Fund 52000 30 June, 2020 1.66
Amundi Funds Pioneer Global Equity 325745 30 June, 2020 2.7
Counsel Global Dividend 18457 30 June, 2020 1.57
AQR Global Equity Fund 16962 30 June, 2020 0.35
Nordea Stabila Aktier 38203 30 June, 2020 1.69
USAA 500 Index Fund 208721 30 June, 2020 0.14
T. Rowe Price Equity Index 500 Fund 766799 30 June, 2020 0.14
Boston Trust Midcap Fund 39250 30 June, 2020 1.69
BlackRock Advantage Large Cap Growth Fund 52985 30 June, 2020 0.34
American Century VP Income & Growth Fund 26745 30 June, 2020 0.42
ProFunds VP Internet 12238 30 June, 2020 3.01
Russell Investments Tax-Managed U.S. Large Cap Fund 26648 30 June, 2020 0.04
Invesco V.I. Equally-Weighted S&P 500 Fund 11056 30 June, 2020 0.22
GuideStone Value Equity Fund 36737 30 June, 2020 0.18
Horizon Defensive Multi-Factor Fund 16998 30 June, 2020 N/A
JNL/Mellon Capital JNL 5 Fund 18814 30 June, 2020 0.04
InverSabadell 25 FI 43171 30 June, 2020 0.96
Voya Balanced Income Portfolio 18851 30 June, 2020 0.58
AQR Large Cap Multi-Style Fund 16283 30 June, 2020 0.09
Danske Invest Select USA 53986 30 June, 2020 0.72
SEB Choice Nordamerikafond 26000 30 June, 2020 1
SEB Globalfond Chans/Risk 347100 30 June, 2020 1.73
Candriam GF U.S. Equity Opportunities 12300 30 June, 2020 0.72
Vanguard Market Neutral Fund 55018 30 June, 2020 0.87
Boyar Value Fund, Inc. 12500 30 June, 2020 2.79
SpaenglerPrivat: Flexibel (ESG) 11040 30 June, 2020 3.39
Guggenheim Enhanced Equity Income Fund 11896 30 June, 2020 0.15
Nordea Invest Stabil Balanceret 39250 30 June, 2020 1.62
Northern Large Cap Core Fund 36151 30 June, 2020 0.97
BMO Responsible Global Equity Fund 354528 30 June, 2020 1.93
Kairos International SICAV - Millennials 14140 30 June, 2020 1.3
Olstein All Cap Value Fund 129000 30 June, 2020 1.41
Bethmann Nachhaltigkeit 44000 30 June, 2020 1.76
Vanguard Growth and Income Fund 784407 30 June, 2020 0.38
ING Direct Fondo Naranja Standard & Poors 500 FI 14104 30 June, 2020 0.15
Prospector Opportunity Fund 55700 30 June, 2020 1.73
Lord Abbett Series Fund - Growth and Income Portfolio 125340 30 June, 2020 1.36
SEB Trygg Placeringsfond 10200 30 June, 2020 0.47
Catalyst/MAP Global Equity Fund 56500 30 June, 2020 6.11
SEB Stiftelsefond Utland 56900 30 June, 2020 1.81
Mainfranken Strategiekonzept 56957 30 June, 2020 0.76
Bethmann Aktien Nachhaltigkeit 11930 30 June, 2020 1.72
Federated Hermes Managed Volatility Fd II 12592 30 June, 2020 0.26
Deka-Globale Aktien LowRisk 541581 30 June, 2020 0.93
USAA Nasdaq-100 Index Fund 200841 30 June, 2020 0.36
Meeder Balanced Fund 10634 30 June, 2020 0.16
Avantis US Equity ETF 10639 30 June, 2020 0.15
MDPIM S&P 500 Index Pool 19801 30 June, 2020 0.14
DFA U.S. Vector Equity Fund 10959 30 June, 2020 0.09
SA Putnam Asset Allocation Diversified Growth Portfolio 35752 30 June, 2020 1.35
SEB Hallbarhetsfond Global 371436 30 June, 2020 1.44
Pax Ellevate Global Women's Leadership Fund 19837 30 June, 2020 0.19
QS US Large Cap Equity Fund 116994 30 June, 2020 0.95
PACE Large Co Value Equity Investments 19903 30 June, 2020 0.15
Seligson & Co Global Top 25 Brands 373843 30 June, 2020 4.56
TD Risk Reduction Pool 115700 30 June, 2020 0.2
TD U.S. Index Fund 35717 30 June, 2020 0.13
Kutxabank Bolsa Nueva Economia FI 58967 30 June, 2020 1.23
Russell Investments US Strategic Equity Fund 59454 30 June, 2020 0.11
GuideStone Equity Index Fund 59500 30 June, 2020 0.15
JPMorgan (Taiwan) Global Dynamic Fund 13839 30 June, 2020 1.15
Meeder Muirfield Fund 24223 30 June, 2020 0.24
SEB Sustainable Global Exposure Fund 44898 30 June, 2020 0.1
Gabelli Equity Trust, Inc. 20000 30 June, 2020 0.06
Amundi Index MSCI North America 59569 30 June, 2020 0.14
MSCI USA Invesco ETF 35600 30 June, 2020 0.15
Fidelity Global Fund 200000 30 June, 2020 1.56
Voya Russell Large Cap Growth Index Portfolio 60481 30 June, 2020 0.26
Morgan Stanley Pathway Funds Large Cap Equity Fund 20059 30 June, 2020 0.06
Aviva Investors International Index Tracking Fund 10660 30 June, 2020 0.08
SEB Fund 3 SEB Pension Fund 139578 30 June, 2020 0.56
Imperial Global Equity Income Pool 108406 30 June, 2020 0.19
Natixis AlphaSimplex Global Alternatives Fund 20158 30 June, 2020 0.85
SEB 1 Global Fund 258950 30 June, 2020 1.11
JNL/Mellon Capital S&P 500 Index Fund 229617 30 June, 2020 0.14
Reinhart Mid Cap PMV Fund 105920 30 June, 2020 3.34
MFS Meridian Funds Global Equity Fund 858571 30 June, 2020 1.19
Invesco Global Technology (Taiwan) 13571 30 June, 2020 1.36
Strategic Equity Allocation Fund 103701 30 June, 2020 0.08
AZL S&P 500 Index Fund 62215 30 June, 2020 0.13
Goldman Sachs Variable Ins. Structured U.S. Equity Fund 62596 30 June, 2020 1.15
Deka-StrategieInvest 62856 30 June, 2020 0.77
Praxis Growth Index Fund 17315 30 June, 2020 0.27
SEB Sustainability Fund Global 11986 30 June, 2020 1.43
TD U.S. Quantitative Equity Fund 103000 30 June, 2020 1.23
Kirr, Marbach Partners Value Fund 35070 30 June, 2020 3.32
Gabelli Dividend & Income Trust 35000 30 June, 2020 0.08
PMC Diversified Equity Fund 10930 30 June, 2020 0.07
Goldman Sachs U.S. Tax-Managed Equity Fund 34974 30 June, 2020 0.12
O'Shaughnessy Market Leader Value Fund 101305 30 June, 2020 3.41
American Century Balanced Fund 100960 30 June, 2020 0.92
Amundi Index S&P 500 20526 30 June, 2020 0.13
LLB Aktien Nordamerika (USD) 38895 31 May, 2020 1.03
Invesco Global Balanced Index Fund UK 16717 31 May, 2020 1.41
ICON Consumer Discretionary Fund 11600 31 May, 2020 2.84
Schroder ISF Global Diversified Growth 16537 31 May, 2020 0.21
M&G(Lux) Global Maxima Fund 16430 31 May, 2020 1.52
UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative 36776 31 May, 2020 0.94
M&G (Lux) North American Value Fund 36195 31 May, 2020 1.52
LF Majedie Global Equity Fund 11378 31 May, 2020 0.86
Swisscanto (CH) EF World enhanced 15790 31 May, 2020 0.2
NEI Global Dividend RS Fund 15371 31 May, 2020 0.25
Invesco Goldman Sachs Eq Factor Index World ETF 15284 31 May, 2020 0.12
BEKB Aktien Nachhaltig Global 30865 31 May, 2020 0.57
iShares S&P 500 Index Fund 665824 31 May, 2020 0.14
M&G (Lux) Conservative Allocation Fund 11255 31 May, 2020 0.1
UBS (CH) Investment Fund - Equities Global Climate Aware II 14932 31 May, 2020 0.1
UBS (CH) MSF - Equities Global XT1 307660 31 May, 2020 1.94
Swisscanto (LU) Equity Fund Innovation Leaders 14659 31 May, 2020 1.52
Eastspring Investments - World Value Equity Fund (Lux) 29020 31 May, 2020 0.5
iShares Total U.S. Stock Market Index Fund 28676 31 May, 2020 0.11
DJE Invest - Karitativ 14600 31 May, 2020 3.67
UBS (CH) IF 2 - Eq Glob (ex Switz) Quantitative 28009 31 May, 2020 0.95
Multi Manager Access - US Equities 14577 31 May, 2020 0.04
NN Enhanced Index Sustainable Equity Fund 27806 31 May, 2020 0.11
DPAM Capital B Equities US Index 11136 31 May, 2020 0.12
BMO North American Dividend Fund 27196 31 May, 2020 0.42
Robeco Boston Partners All-Cap Value Fund 329833 31 May, 2020 1.19
BlackRock Total Factor Fund 27034 31 May, 2020 0.32
NN Enhanced Index Sustainable Equity Fund DPF 14362 31 May, 2020 0.11
Nordea 1 - Alpha 15 333125 31 May, 2020 1.16
Amundi HK Green Planet Fund 26238 31 May, 2020 0.45
Nordea 1 Alpha 10 MA 777635 31 May, 2020 1.81
BlackRock Cautious Portfolio Fund 25791 31 May, 2020 0.08
Schroder ISF QEP Global Blend 25775 31 May, 2020 0.82
Danske Invest Global Indeks KL 25726 31 May, 2020 0.09
Robeco Boston Partners Long/Short Research Fund 131785 31 May, 2020 0.41
Invesco US Value Equity Fund 14074 31 May, 2020 1.28
Nordea 1 - Stable Return Fund 2799180 31 May, 2020 1.7
HSBC GIF Economic Scale US Equity 24707 31 May, 2020 0.13
Schroder Intl Selection - QEP Global Active Value 115673 31 May, 2020 0.97
Schroder Intl Selection - QEP Global Quality 137277 31 May, 2020 0.98
Swisscanto (LU) Portfolio Fund Green Invest Equity 111230 31 May, 2020 1.4
BKC Aktienfonds 13726 31 May, 2020 1.77
UBS Global Solutions - Global Equities II 13645 31 May, 2020 0.08
LLB Aktien Global Passiv (USD) 13500 31 May, 2020 0.11
UBAM AJO US Equity Value 23606 31 May, 2020 1.34
DPAM Capital B Equities US Behavioral Value 150000 31 May, 2020 1.23
MGI Global Equity Fund 102800 31 May, 2020 0.18
Schroder QEP Global Core Fund 101530 31 May, 2020 0.55
ACS World ESG Equity Tracker Fund 23374 31 May, 2020 0.1
M&G North American Value Fund 92277 31 May, 2020 1.54
UBS (CH) Institutional Fund 2 - Equity USA Passive 91224 31 May, 2020 0.14
Ubs (Lux) Equity SICAV - Us Total Yield (Usd) 91008 31 May, 2020 1.02
UBS (Lux) Equity SICAV - Global Quantitative (USD) 157482 31 May, 2020 0.93
Trojan Global Equity fund 161878 31 May, 2020 1.98
iShares Russell 1000 Large-Cap Index Fund 393337 31 May, 2020 0.12
UBS (CH) Inst Fund - Equities USA Passive II 22670 31 May, 2020 0.14
Artemis Global Growth Fund 168097 31 May, 2020 1.04
Schroder Intl Selection Fd - QEP Global Core 169777 31 May, 2020 0.53
Blackrock Funds II Multi-Asset Income Portfolio 83337 31 May, 2020 0.1
Ninety One GSF Global Quality Equity Fund 13188 31 May, 2020 0.06
BlackRock Global Long/Short Equity Fund 83002 31 May, 2020 0.54
iShares North America Index Fund 80636 31 May, 2020 0.13
BlackRock ACS US Equity Tracker Fund 175934 31 May, 2020 0.13
UBS (Lux) Strategy SICAV Dynamic Income (USD) 22302 31 May, 2020 0.23
BlackRock Tactical Opportunities Fund 13125 31 May, 2020 0.1
AXA Rosenberg International 77954 31 May, 2020 0.6
Nordea 1 - GBP Diversified Return Fund 874515 31 May, 2020 1.7
iShares Developed World ex Tobacco Index Fund (IE) 21884 31 May, 2020 0.09
UBS (Lux) Equity SICAV - US Income (USD) 75939 31 May, 2020 0.52
Mercer Low Volatility Equity Fund 21800 31 May, 2020 0.08
Swisscanto (CH) Equity Fund Sustainable International 74178 31 May, 2020 1.43
Nordea 1 - Alpha 7 MA 73214 31 May, 2020 1.77
NN Enhanced Index Sustainable Equity Fund A 21638 31 May, 2020 0.11
Smead Value Fund 974674 31 May, 2020 4.49
Vanguard International Shares Index Fund (Hedged)-AUD Class 67686 31 May, 2020 0.09
Schroder ISF QEP Global Equity Market Neutral 21129 31 May, 2020 1.68
Swisscanto (CH) IPF I Equity Fund World enhanced 65715 31 May, 2020 0.2
Nordea 1 - Global Stable Equity Fund - Euro Hedged 439548 31 May, 2020 2.26
AEGON Equity Fund 21038 31 May, 2020 0.05
Destinations Large Cap Equity Fund 20257 31 May, 2020 0.02
BlackRock Advantage US Equity Fund 20162 31 May, 2020 0.24
LLB Aktien Dividendenperlen Global (CHF) 60000 31 May, 2020 2.71
M&G(LUX)Dynamic Allocation Fund 12853 31 May, 2020 0.06
LF Majedie UK Focus Fund 458198 31 May, 2020 1.73
UBS S&P 500 Index 19624 31 May, 2020 0.13
Nordea 1 - Global Stable Equity Fund 1409000 31 May, 2020 2.26
Schroder ISF QEP Global ESG 57814 31 May, 2020 0.81
Invesco S&P 500 UCITS ETF 203427 31 May, 2020 0.14
HSBC American Index Fund 207504 31 May, 2020 0.14
Nordea 2 - VAG Optimised Stable Return Fund 56719 31 May, 2020 1.71
NEI Global Equity Fund 56202 31 May, 2020 1.26
Swisscanto (CH) Equity Fund Sustainable 55975 31 May, 2020 1.36
Swisscanto (CH) IPF II Equity Fund Sustainable 19400 31 May, 2020 1.52
Invesco Global ex UK Core Equity Index Fund UK 19307 31 May, 2020 1.53
UBS (Lux) Eq S - USA Quantitative (USD) 12354 31 May, 2020 1.04
LF Majedie Institutional Fund 19160 31 May, 2020 1.18
Fidelity Funds SICAV International Fund 53959 31 May, 2020 0.18
Schroder Institutional QEP US Core Fund 18938 31 May, 2020 0.63
LF Majedie UK Equity Fund 478129 31 May, 2020 1.11
HSBC U.S. Equity Pooled Fund 18566 31 May, 2020 0.13
Fidelity Investment Funds Global Special Situations Fund 998939 31 May, 2020 1.5
ASR Amerika Aandelen Basisfonds 51596 31 May, 2020 0.14
Mercer Passive Global Equity Fund 51001 31 May, 2020 0.09
ACS World ex UK Equity Tracker Fund 220400 31 May, 2020 0.08
HSBC FTSE ALL World Index Fund 49485 31 May, 2020 0.07
Sanlam Global Value Fund 49447 31 May, 2020 3.96
LF Majedie Global Focus Fund 49247 31 May, 2020 1.01
Consumer Discretionary S&P US Select Sector Invesco ETF 48602 31 May, 2020 1.75
AXA WF Global Factors Sustainable Equity 48203 31 May, 2020 0.27
iShares Developed World Index Fund 228186 31 May, 2020 0.09
RWS-Aktienfonds 46000 31 May, 2020 1.04
Schroder Global Multi-Factor Equity Fund 45658 31 May, 2020 0.58
Mirova Global Sustainable Equity 1158010 31 May, 2020 4.44
BlackRock Strategic Income Opportunities Portfolio 45500 31 May, 2020 0.05
Schroder QEP Global Active Value Fund 229830 31 May, 2020 0.97
BNY Mellon Dynamic U.S. Equity Fund 10089 31 May, 2020 0.14
ACS World Low Carbon EQ Tracker 44272 31 May, 2020 0.09
M&G Global Enhanced Equity Premia Fund 11847 31 May, 2020 0.75
BlackRock ACS 50:50 Global Equity Tracker Fund 43300 31 May, 2020 0.03
Artemis Institutional Global Capital Fund 11828 31 May, 2020 1.04
AXA Rosenberg American Fund 42178 31 May, 2020 0.82
Danske Invest SICAV Global Index 42136 31 May, 2020 0.09
JPM Global Equity 40734 31 May, 2020 1.06
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 244194 31 May, 2020 0.13
Danske Invest SICAV SRI Global 10399 31 May, 2020 0.09
UBS (CH) Inv Fd - Eq USA Passive 38671 31 May, 2020 0.14
BSF Dynamic Diversified Growth Fund 11246 30 April, 2020 0.05
DFA U.S. Social Core Equity 2 Portfolio 43028 30 April, 2020 0.15
Amundi SI Progetto Azione Sostenibile (II) 14880 30 April, 2020 1.65
DFA T.A. U.S. Core Equity 2 Portfolio 248489 30 April, 2020 0.12
BlackRock Global Allocation Fund, Inc. 28736 30 April, 2020 0.01
Schroder Diversified Growth 90187 30 April, 2020 0.12
DFA U.S. Core Equity 2 Portfolio 892172 30 April, 2020 0.15
IFP Global Franchise Fund (Hedged) 41067 30 April, 2020 1.91
Schroder ISF Sustainable Multi-Factor Equity 23502 30 April, 2020 0.57
ProFunds Ultra NASDAQ-100 27967 30 April, 2020 0.35
Manulife Global Franchise Fund 477737 30 April, 2020 9.48
iShares World Equity Index Fund (LU) 27850 30 April, 2020 0.09
DFA U.S. Core Equity 1 Portfolio 764329 30 April, 2020 0.13
DFA U.S. Vector Equity Portfolio 38237 30 April, 2020 0.04
Scotia U.S. Index Fund 11051 30 April, 2020 0.13
Vanguard International Shares Index Fund 230335 30 April, 2020 0.08
Quantitative U.S. Large Cap Growth Equity Portfolio 1247540 30 April, 2020 1.83
DFA US Large Cap Growth Portfolio 248736 30 April, 2020 0.42
Goldman Sachs Large Cap Growth Insights Fund 114583 30 April, 2020 0.27
iShares North American Equity Index Fund (UK) 196502 30 April, 2020 0.12
IFP Global Franchise Fund 452058 30 April, 2020 1.91
Manulife Balanced Equity Private Pool 427245 30 April, 2020 9.04
Mercer Sustainable Global Equity Fund 189173 30 April, 2020 0.84
ProFund UltraSector Internet Fund 74197 30 April, 2020 2.89
BGF Systematic Global Equity High Income 266755 30 April, 2020 0.91
Scotia Private Global Equity Pool 133908 30 April, 2020 1.07
BlackRock Dynamic Diversified Growth Fund 58631 30 April, 2020 0.09
Scotia U.S. Low Volatility Equity LP 58500 30 April, 2020 0.45
Calamos Market Neutral Income Fund 177912 30 April, 2020 0.15
DFA US Large Cap Equity Portfolio 45656 30 April, 2020 0.12
Glenmede Quantitative US Long/Short Equity Pf 58160 30 April, 2020 1.65
Manulife U.S. Balanced Private Trust 76665 30 April, 2020 2.26
Manulife U.S. Dollar Strategic Balanced Yield Fund 19746 30 April, 2020 2.2
DFA U.S. Sustainability Core 1 Portfolio 119994 30 April, 2020 0.19
Amundi SI Progetto Azione Sostenibile (III) 32786 30 April, 2020 1.66
Northern Trust North America Custom ESG Equity Index Fund 43857 30 April, 2020 0.12
Amundi SI Progetto Azione Sostenibile (IV) 12049 30 April, 2020 1.66
Aegon Mix Fund 32692 30 April, 2020 0.06
DFA Tax-Managed U.S. Equity Portfolio 109532 30 April, 2020 0.11
Amundi SI Progetto Azione Sostenibile E EUR Cap 32289 30 April, 2020 1.76
Manulife Strategic Balanced Yield Advisor Series 357599 30 April, 2020 2.17
DFA U.S. Large Company Portfolio 282043 30 April, 2020 0.13
BGF Global Allocation Fund 17404 30 April, 2020 0.01
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 616908 30 April, 2020 1.88
iShares US Equity Index Fund (UK) 62691 30 April, 2020 0.12
Goldman Sachs U.S. Equity Insights Fund 35711 30 April, 2020 0.17
iShares North America Equity Index Fund (LU) 16856 30 April, 2020 0.12
BGF Global Multi-Asset Income Fund 40645 30 April, 2020 0.11
MAM US Equity Index Pooled Fund 31343 30 April, 2020 0.13
Goldman Sachs Large Cap Value Insights Fund 18063 30 April, 2020 0.21
DFA US High Relative Profitability Portfolio 193000 30 April, 2020 0.32
Invenomic Fund 49759 30 April, 2020 1.41
Old Westbury Multi-Asset Opportunities Fund 23202 30 April, 2020 0.16
Stichting Pensioenfonds ABP 2861820 31 March, 2020 0.06
Bridge Builder Small/Mid Cap Value Fund 517416 31 March, 2020 0.37
Barclays UK Alpha Fund 61473 31 March, 2020 0.51
Transamerica Small/Mid Cap Value VP 109900 31 March, 2020 0.96
Monyx Strategi Vaerlden 10208 31 March, 2020 0.18
Bridge Builder Large Cap Growth Fund 37980 31 March, 2020 0.02
Ossiam US Minimum Variance ESG NR 138238 31 March, 2020 2.31
New Covenant Growth Fund 24197 31 March, 2020 0.19
OLZ - Equity World ex CH Optimized ESG 2 114736 31 March, 2020 0.73
Metzler Global Opportunities Fund 24601 31 March, 2020 0.41
DWS Akkumula Fund 836455 31 March, 2020 0.56
Bridge Builder Large Cap Value Fund 1639850 31 March, 2020 0.6
Leith Wheeler U.S. Equity Fund 123500 31 March, 2020 1.69
Independent Franchise Partners US Equity Fund 1198300 31 March, 2020 2.72
BlackRock S&P 500 Index V.I. Fund 55959 31 March, 2020 0.11
Florida State Board Administration Fund 1702040 31 March, 2020 0.07
Eagle Capital Growth Fund, Inc. 42900 31 March, 2020 4.29
SA U.S. Core Market Fund 25961 31 March, 2020 0.15
AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun 11066 31 March, 2020 0.2
Desjardins Low Volatility Global Equity 209227 31 March, 2020 1.11
Harding, Loevner Funds - Global Equity Portfolio 209503 31 March, 2020 0.81
Momentum Equity Fund 14584 31 March, 2020 0.19
ON Nasdaq-100 Index Portfolio 29279 31 March, 2020 0.31
Canada Pension Plan Investment Board 488000 31 March, 2020 0.02
Mediolanum Challenge international Equity 29492 31 March, 2020 0.09
AM-One Beikoku Wariyasu Kabu Fund 10102 31 March, 2020 0.86
Met Investors Schroders Global Multi-Asset Fund 11213 31 March, 2020 0.21
Gotham Enhanced Return Fund;Institutional 30467 31 March, 2020 0.34
CIBC U.S. Broad Market Index Fund 30505 31 March, 2020 0.09
DWS Vermogensbildungsfonds I 1237960 31 March, 2020 0.47
Gotham Index Plus Fund 37510 31 March, 2020 0.3
CIBC US Index Class A 15195 31 March, 2020 0.11
Federated Unit Trust Inter Aktien LVM 17933 31 March, 2020 0.66
CIBC Nasdaq Index 48249 31 March, 2020 0.3
Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund 31960 31 March, 2020 0.5
OLZ Equity World Optimized ESG 15680 31 March, 2020 0.8
UBS (CH) MSF - Equities Global XT3 182224 31 March, 2020 0.87
Gotham Neutral Fund;Institutional 11666 31 March, 2020 0.22
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 73044 31 March, 2020 0.2
Gotham Absolute Return Fund 69947 31 March, 2020 0.3
KP Large Cap Equity Fund 83798 31 March, 2020 0.1
EquityFlex 13315 31 March, 2020 0.11
iProfile U.S. Equity Pool 89593 31 March, 2020 0.14
Mutual of America Equity Index Fund 93836 31 March, 2020 0.11
BOC-Prudential North America Index Fund 23507 31 March, 2020 0.11
SEI U.S. Large Company Equity Fund 20400 31 March, 2020 0.1
Pictet-Global Megatrend Selection-P EUR 540742 29 February, 2020 0.22
Ethos - Equities Sustainable World ex CH 22877 29 February, 2020 1.32
L&G US Equity (Responsible Exclusions) UCITS ETF 25088 29 February, 2020 0.12
Pictet (CH) Inst - North American Eq Tracker 10400 29 February, 2020 0.1
Pictet-Multi Asset Global Opportunities 67291 29 February, 2020 0.22
Pictet USA Index 77468 29 February, 2020 0.11
Royal London US Tracker Fund 229400 29 February, 2020 0.11
Pictet Quest Global Equities 259732 29 February, 2020 0.74
PI CH-North American Equities Tracker US TE-IX USD 71966 29 February, 2020 0.1
JPMorgan Funds - Systematic Alpha Fund 21770 29 February, 2020 0.45
Swiss Life Funds (LUX) Equity Global 16185 29 February, 2020 0.38
IFSL Sanlam US Dividend Fund 75400 29 February, 2020 1.79
NT- North America Equity Index UCITS FGR 47106 29 February, 2020 0.11
Nomura Foreign Equity Index B Course (Wrap) 17945 31 January, 2020 0.07
White Fleet OLZ Equity World Optimized ESG 31640 31 January, 2020 0.7
Eastspring Investments - Global Market Navigator Fund 13005 31 January, 2020 0.27
OLZ 3 (CH) Fund Equity USA Optimized ESG 16956 31 January, 2020 1.31
Sidera Funds - North American Equity 15517 31 December, 2019 0.11
LVIP Blended Large Cap Growth Managed Volatility Fund 152581 31 December, 2019 N/A
Anima Global Equity 11416 31 December, 2019 0.82
Anima Selezione Globale 108300 31 December, 2019 0.44
Smead US Value UCITS Fund 66604 31 December, 2019 2.4
Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) 13557 31 December, 2019 1.15
RBC O'Shaughnessy U.S. Value Fund 651110 31 December, 2019 2.83
Anima Crescita Italia 19470 31 December, 2019 0.18
RAM (Lux) SF-Global Sustainable Income 17272 31 December, 2019 0.68
RBC QUBE U.S. Equity Fund 515200 31 December, 2019 0.57
Fondaco Global Fund - Lux Global Equities 123801 31 December, 2019 2.02
Sygnia Itrix MSCI World ETF 10295 31 December, 2019 0.07
Caisse de depot et Placement du Quebec 223144 31 December, 2019 0.01
Guotai NASDAQ 100 Index Fund 11317 31 December, 2019 0.3
Beauregard Capital SICAV US Equity Paradigm Fund 12500 31 December, 2019 2.27
Anima Absolute Return 31718 31 December, 2019 1.42
Anima America 10528 31 December, 2019 0.11
PineBridge US Large Cap Research Enhanced Fund 36080 31 December, 2019 1.11
Manulife Global Fund-Global Equity Fund 64826 31 December, 2019 1.02
Stichting Pensioenfonds Zorg en Welzijn 2600120 31 December, 2019 0.13
Anima Valore Globale 270300 31 December, 2019 0.82
Clearwater Core Equity Fund 45945 31 December, 2019 0.31
Manulife Global Fund-US Equity Fund 58083 31 December, 2019 0.69
Tredje AP Fonden 93829 31 December, 2019 0.02
RBC U.S. Index Fund 25047 31 December, 2019 0.1
Principal Life Style Fund-Principal International Equity Fund 75183 31 December, 2019 0.59
Anima Magellano 134460 31 December, 2019 0.67
Acker Finley Select US Value 50 Fund 11800 31 December, 2019 1.12
RBC QUBE Custom Global Equity Fund 21783 31 December, 2019 N/A
Anima Obiettivo Internazionale 40000 31 December, 2019 0.91
Credit Suisse Custom Markets - ING SRI Index 73077 31 December, 2019 N/A
PH&N U.S. Equity Fund 81395 31 December, 2019 N/A
LVIP JPMorgan Mid Cap Value Managed Volatility Fund 22530 31 December, 2019 N/A
LionGlobal Disruptive Innovation Fund 11426 31 December, 2019 1.4
RBC Private U.S. Large Cap Equity Pool 343441 31 December, 2019 0.61
RBC O'Shaughnessy U.S. Value Fund (Unhedged) 87449 31 December, 2019 2.79
Pictet International Cap Mgmt-Wld Eq Sel 52137 31 December, 2019 1.44
Pramerica SICAV - US Core Equity 10274 31 December, 2019 0.58
Sygnia Itrix MSCI US ETF 10772 31 December, 2019 0.1
China GF NASDAQ-100 Index Fund 27896 31 December, 2019 0.36
WCM Alternatives:Event Driven Fund;Institutional 51300 31 December, 2019 N/A
Anima Geo America 28026 31 December, 2019 0.12
RBC QUBE Global Equity Series O 88134 31 December, 2019 0.96
SMDS SMAM DC Foreign Equity Index Fund S 17032 31 December, 2019 0.07
Adorior Fund - Multi Asset P 11400 31 December, 2019 1.03
Anima Vespucci 25820 31 December, 2019 0.43
Polar Capital North American Fund 375766 31 December, 2019 N/A
PH&N U.S. Multi-Style All-Cap Equity Fund 567095 31 December, 2019 N/A
BO FUND IV - Bordier US Select Equity 30000 31 December, 2019 1.72
Daiwa DC Daiwa Foreign Equity Index 14089 31 December, 2019 0.07
Daiwa Foreign Equity Index Mother Fund 23350 18 December, 2019 0.07
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 26674 30 November, 2019 0.07
SOROS FUND MANAGEMENT LLC 1191000 14 November, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 11049 31 October, 2019 N/A
ProCapture Global AC Index Fund - Accumulating KL 18300 30 September, 2019 N/A
Fidelity Funds Global Opportunities Fund 21320 30 September, 2019 N/A
Old Mutual Global Equity Fund 111387 30 September, 2019 N/A
Amundi Funds Absolute Return Multi-Strategy 69747 30 September, 2019 N/A
RWC Global Horizon Fund 44155 30 September, 2019 N/A
Manulife U.S. Large Cap Equity Fund 22357 31 August, 2019 N/A
Mercer US Large Cap Equity Fund 59081 30 June, 2019 N/A
Symphonia Azionario Alta Convinzione 12000 30 June, 2019 N/A
John Hancock Funds II Fundamental Large Cap Value Fund 43754 30 June, 2019 N/A
Beech Fund 10250 31 May, 2019 N/A
Invesco EQQQ NASDAQ-100 ETF GBP 241388 31 May, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 11400 30 April, 2019 N/A
Goldman Sachs Multi-Manager US Dyn Equity Fd 56997 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 11363 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 142680 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 38111 30 April, 2019 N/A
MercLin II SICAV Patrimonium 100000 31 March, 2019 N/A
Arca Azioni America ESG Leaders 13125 31 March, 2019 N/A
MercLin Sicav Global Equity 200000 31 March, 2019 N/A
British Columbia Investment Management Corp 277040 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 47616 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 10688 28 February, 2019 N/A
Nordea 2 - Balanced Growth Target Date Fund 35162 31 December, 2018 N/A
AlAhli North America Index Fund 14298 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 71276 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 94165 31 December, 2018 N/A
Russell Investments Global Equity Fund 37000 31 December, 2018 N/A
Fidelity Global Mother Fund 124379 30 November, 2018 N/A
MFS Global Equity Trust 1239120 30 November, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
EBAY 23 May, 2022 0001549051 18562 0001065088 Doerger Brian J. D 4 7942 Common Stock View
EBAY 15 May, 2022 0001928645 80789 0001065088 Garcia Edward O A 4 80789 Restricted Stock Units -2 View
EBAY 15 May, 2022 0001928645 44434 0001065088 Garcia Edward O A 4 44434 Restricted Stock Units -1 View
EBAY 15 May, 2022 0001641126 33762 0001065088 Loeger Julie A D 4 3069 Restricted Stock Unit -2 View
EBAY 15 May, 2022 0001641126 18007 0001065088 Loeger Julie A D 4 1636 Restricted Stock Unit -1 View
EBAY 15 May, 2022 0001641126 13782 0001065088 Loeger Julie A D 4 1326 Common Stock View
EBAY 15 May, 2022 0001641126 15108 0001065088 Loeger Julie A D 4 707 Common Stock View
EBAY 15 May, 2022 0001641126 15815 0001065088 Loeger Julie A A 4 3069 Common Stock View
EBAY 15 May, 2022 0001641126 12746 0001065088 Loeger Julie A A 4 1636 Common Stock View
EBAY 15 May, 2022 0001549051 9481 0001065088 Doerger Brian J. D 4 4741 Restricted Stock Units -11 View
EBAY 15 May, 2022 0001549051 26504 0001065088 Doerger Brian J. D 4 2333 Common Stock View
EBAY 15 May, 2022 0001549051 28837 0001065088 Doerger Brian J. A 4 4741 Common Stock View
EBAY 7 May, 2022 0001495849 0 0001065088 IANNONE JAMIE D 4 48841 Restricted Stock Units -6 View
EBAY 7 May, 2022 0001495849 48841 0001065088 IANNONE JAMIE D 4 48841 Restricted Stock Units -6 View
EBAY 7 May, 2022 0001495849 0 0001065088 IANNONE JAMIE D 4 48841 Restricted Stock Units -6 View
EBAY 7 May, 2022 0001495849 60732 0001065088 IANNONE JAMIE D 4 7592 Restricted Stock Units -1 View
EBAY 7 May, 2022 0001495849 145339 0001065088 IANNONE JAMIE A 4 82241 Common Stock View
EBAY 7 May, 2022 0001495849 63098 0001065088 IANNONE JAMIE D 4 42295 Common Stock View
EBAY 7 May, 2022 0001495849 105393 0001065088 IANNONE JAMIE D 4 3905 Common Stock View
EBAY 7 May, 2022 0001495849 109298 0001065088 IANNONE JAMIE A 4 7592 Common Stock View
EBAY 7 May, 2022 0001495849 101706 0001065088 IANNONE JAMIE D 4 25118 Common Stock View
EBAY 7 May, 2022 0001495849 126824 0001065088 IANNONE JAMIE A 4 48841 Common Stock View
EBAY 1 May, 2022 0001381430 12266 0001065088 MURPHY MATTHEW J A 4 521 Common Stock View
EBAY 1 May, 2022 0001228062 57418 0001065088 TRAQUINA PERRY M A 4 521 Common Stock View
EBAY 1 May, 2022 0001218363 175828 0001065088 SWAN ROBERT HOLMES A 4 593 Common Stock View
EBAY 1 May, 2022 0001677874 26332 0001065088 Green Logan A 4 458 Common Stock View
EBAY 15 April, 2022 0001471619 14772 0001065088 Huber Marie Oh D 4 2462 Restricted Stock Units -11 View
EBAY 15 April, 2022 0001471619 123687 0001065088 Huber Marie Oh D 4 1260 Common Stock View
EBAY 15 April, 2022 0001471619 124947 0001065088 Huber Marie Oh A 4 2462 Common Stock View
EBAY 1 April, 2022 0001845827 30336 0001065088 Boone Cornelius A 4 30336 Restricted Stock Units -3 View
EBAY 1 April, 2022 0001471619 30336 0001065088 Huber Marie Oh A 4 30336 Restricted Stock Units -14 View
EBAY 1 April, 2022 0001495849 130009 0001065088 IANNONE JAMIE A 4 130009 Restricted Stock Units -5 View
EBAY 1 April, 2022 0001549051 22571 0001065088 Doerger Brian J. A 4 22571 Restricted Stock Units -14 View
EBAY 1 April, 2022 0001699419 54171 0001065088 Priest Stephen J D 4 54171 Restricted Stock Units -3 View
EBAY 1 April, 2022 0001641126 36114 0001065088 Loeger Julie A A 4 36114 Restricted Stock Units -3 View
EBAY 17 March, 2022 0001595492 104538 0001065088 Thompson Pete D 4 49523 Common Stock View
EBAY 15 March, 2022 0001549051 0 0001065088 Doerger Brian J. D 4 2166 Restricted Stock Units -9 View
EBAY 15 March, 2022 0001549051 20329 0001065088 Doerger Brian J. D 4 1694 Restricted Stock Units -13 View
EBAY 15 March, 2022 0001549051 21450 0001065088 Doerger Brian J. D 4 2681 Restricted Stock Units -12 View
EBAY 15 March, 2022 0001549051 10000 0001065088 Doerger Brian J. D 4 2500 Restricted Stock Units -10 View
EBAY 15 March, 2022 0001549051 24096 0001065088 Doerger Brian J. D 4 786 Common Stock View
EBAY 15 March, 2022 0001549051 24882 0001065088 Doerger Brian J. D 4 1308 Common Stock View
EBAY 15 March, 2022 0001549051 26190 0001065088 Doerger Brian J. D 4 984 Common Stock View
EBAY 15 March, 2022 0001549051 27174 0001065088 Doerger Brian J. D 4 775 Common Stock View
EBAY 15 March, 2022 0001549051 27949 0001065088 Doerger Brian J. A 4 1694 Common Stock View
EBAY 15 March, 2022 0001549051 26255 0001065088 Doerger Brian J. A 4 2681 Common Stock View
EBAY 15 March, 2022 0001549051 23574 0001065088 Doerger Brian J. A 4 2500 Common Stock View
EBAY 15 March, 2022 0001549051 21074 0001065088 Doerger Brian J. A 4 2166 Common Stock View
EBAY 15 March, 2022 0001845827 13533 0001065088 Boone Cornelius D 4 13533 Restricted Stock Units -2 View
EBAY 15 March, 2022 0001845827 24359 0001065088 Boone Cornelius D 4 8120 Restricted Stock Units -1 View
EBAY 15 March, 2022 0001845827 13963 0001065088 Boone Cornelius D 4 5210 Common Stock View
EBAY 15 March, 2022 0001845827 19173 0001065088 Boone Cornelius D 4 2480 Common Stock View
EBAY 15 March, 2022 0001845827 21653 0001065088 Boone Cornelius A 4 13533 Common Stock View
EBAY 15 March, 2022 0001845827 8120 0001065088 Boone Cornelius A 4 8120 Common Stock View
EBAY 15 March, 2022 0001471619 0 0001065088 Huber Marie Oh D 4 2022 Restricted Stock Units -8 View
EBAY 15 March, 2022 0001471619 82296 0001065088 Huber Marie Oh D 4 82296 Restricted Stock Units -2 View
EBAY 15 March, 2022 0001471619 164592 0001065088 Huber Marie Oh D 4 164592 Restricted Stock Units -2 View
EBAY 15 March, 2022 0001471619 0 0001065088 Huber Marie Oh D 4 2022 Restricted Stock Units -8 View
EBAY 15 March, 2022 0001471619 0 0001065088 Huber Marie Oh D 4 2022 Restricted Stock Units -8 View
EBAY 15 March, 2022 0001471619 21279 0001065088 Huber Marie Oh D 4 1581 Restricted Stock Units -13 View
EBAY 15 March, 2022 0001471619 22860 0001065088 Huber Marie Oh D 4 2858 Restricted Stock Units -13 View
EBAY 15 March, 2022 0001471619 8750 0001065088 Huber Marie Oh D 4 2188 Restricted Stock Units -10 View
EBAY 15 March, 2022 0001471619 122485 0001065088 Huber Marie Oh D 4 822 Common Stock View
EBAY 15 March, 2022 0001471619 123307 0001065088 Huber Marie Oh D 4 1470 Common Stock View
EBAY 15 March, 2022 0001471619 124777 0001065088 Huber Marie Oh D 4 42304 Common Stock View
EBAY 15 March, 2022 0001471619 167081 0001065088 Huber Marie Oh D 4 31829 Common Stock View
EBAY 15 March, 2022 0001471619 198910 0001065088 Huber Marie Oh D 4 1114 Common Stock View
EBAY 15 March, 2022 0001471619 200024 0001065088 Huber Marie Oh D 4 42217 Common Stock View
EBAY 15 March, 2022 0001471619 242241 0001065088 Huber Marie Oh D 4 1027 Common Stock View
EBAY 15 March, 2022 0001471619 243268 0001065088 Huber Marie Oh A 4 82296 Common Stock View
EBAY 15 March, 2022 0001471619 160972 0001065088 Huber Marie Oh A 4 62238 Common Stock View
EBAY 15 March, 2022 0001471619 98734 0001065088 Huber Marie Oh A 4 82950 Common Stock View
EBAY 15 March, 2022 0001471619 15784 0001065088 Huber Marie Oh A 4 1581 Common Stock View
EBAY 15 March, 2022 0001471619 14203 0001065088 Huber Marie Oh A 4 2858 Common Stock View
EBAY 15 March, 2022 0001471619 11345 0001065088 Huber Marie Oh A 4 2188 Common Stock View
EBAY 15 March, 2022 0001471619 9157 0001065088 Huber Marie Oh A 4 2022 Common Stock View
EBAY 15 March, 2022 0001595492 102888 0001065088 Thompson Pete D 4 102888 Restricted Stock Units -6 View
EBAY 15 March, 2022 0001595492 205776 0001065088 Thompson Pete D 4 205776 Restricted Stock Units -6 View
EBAY 15 March, 2022 0001595492 27106 0001065088 Thompson Pete D 4 2259 Restricted Stock Units -5 View
EBAY 15 March, 2022 0001595492 0 0001065088 Thompson Pete D 4 94372 Restricted Stock Units -4 View
EBAY 15 March, 2022 0001595492 28580 0001065088 Thompson Pete D 4 3573 Restricted Stock Units -3 View
EBAY 15 March, 2022 0001595492 154061 0001065088 Thompson Pete D 4 52889 Common Stock View
EBAY 15 March, 2022 0001595492 206950 0001065088 Thompson Pete A 4 102888 Common Stock View
EBAY 15 March, 2022 0001595492 104062 0001065088 Thompson Pete D 4 48146 Common Stock View
EBAY 15 March, 2022 0001595492 152208 0001065088 Thompson Pete A 4 94372 Common Stock View
EBAY 15 March, 2022 0001595492 57836 0001065088 Thompson Pete D 4 1175 Common Stock View
EBAY 15 March, 2022 0001595492 59011 0001065088 Thompson Pete A 4 2259 Common Stock View
EBAY 15 March, 2022 0001595492 56752 0001065088 Thompson Pete D 4 1837 Common Stock View
EBAY 15 March, 2022 0001595492 58589 0001065088 Thompson Pete A 4 3573 Common Stock View
EBAY 15 March, 2022 0001495849 874542 0001065088 IANNONE JAMIE A 4 437271 Restricted Stock Units -4 View
EBAY 15 March, 2022 0001495849 71304 0001065088 IANNONE JAMIE A 4 5942 Restricted Stock Units -3 View
EBAY 15 March, 2022 0001495849 77328 0001065088 IANNONE JAMIE D 4 3089 Common Stock View
EBAY 15 March, 2022 0001495849 80417 0001065088 IANNONE JAMIE A 4 5942 Common Stock View
EBAY 17 February, 2022 0001595492 55016 0001065088 Thompson Pete D 4 2755 Common Stock View
EBAY 15 February, 2022 0001641126 36831 0001065088 Loeger Julie A D 4 12277 Restricted Stock Units -2 View
EBAY 15 February, 2022 0001641126 19643 0001065088 Loeger Julie A D 4 6548 Restricted Stock Units -1 View
EBAY 15 February, 2022 0001641126 11110 0001065088 Loeger Julie A D 4 4858 Common Stock View
EBAY 15 February, 2022 0001641126 15968 0001065088 Loeger Julie A D 4 2857 Common Stock View
EBAY 15 February, 2022 0001641126 18825 0001065088 Loeger Julie A A 4 12277 Common Stock View
EBAY 15 February, 2022 0001641126 6548 0001065088 Loeger Julie A A 4 6548 Common Stock View
SymbolDatePeriodDownload XLSX File
EBAY 2021 FY Download XLSX File
EBAY 2020 FY Download XLSX File
EBAY 2019 FY Download XLSX File
EBAY 2018 FY Download XLSX File
EBAY 2017 FY Download XLSX File
EBAY 2016 FY Download XLSX File
EBAY 2015 FY Download XLSX File
EBAY 2014 FY Download XLSX File
EBAY 2013 FY Download XLSX File
EBAY 2012 FY Download XLSX File
EBAY 2011 FY Download XLSX File
EBAY 2010 FY Download XLSX File
EBAY 2009 FY Download XLSX File
EBAY 2021 Q1 Download XLSX File
EBAY 2021 Q3 Download XLSX File
EBAY 2021 Q2 Download XLSX File
EBAY 2021 Q4 Download XLSX File
EBAY 2020 Q4 Download XLSX File
EBAY 2020 Q3 Download XLSX File
EBAY 2020 Q2 Download XLSX File
EBAY 2020 Q1 Download XLSX File
EBAY 2019 Q4 Download XLSX File
EBAY 2019 Q3 Download XLSX File
EBAY 2019 Q2 Download XLSX File
EBAY 2019 Q1 Download XLSX File
EBAY 2018 Q4 Download XLSX File
EBAY 2018 Q3 Download XLSX File
EBAY 2018 Q2 Download XLSX File
EBAY 2018 Q1 Download XLSX File
EBAY 2017 Q4 Download XLSX File
EBAY 2017 Q3 Download XLSX File
EBAY 2017 Q2 Download XLSX File
EBAY 2017 Q1 Download XLSX File
EBAY 2016 Q4 Download XLSX File
EBAY 2016 Q3 Download XLSX File
EBAY 2016 Q1 Download XLSX File
EBAY 2016 Q2 Download XLSX File
EBAY 2015 Q2 Download XLSX File
EBAY 2015 Q4 Download XLSX File
EBAY 2015 Q1 Download XLSX File
EBAY 2015 Q3 Download XLSX File
EBAY 2014 Q4 Download XLSX File
EBAY 2014 Q1 Download XLSX File
EBAY 2014 Q2 Download XLSX File
EBAY 2014 Q3 Download XLSX File
EBAY 2013 Q4 Download XLSX File
EBAY 2013 Q3 Download XLSX File
EBAY 2013 Q2 Download XLSX File
EBAY 2013 Q1 Download XLSX File
EBAY 2012 Q4 Download XLSX File
EBAY 2012 Q3 Download XLSX File
EBAY 2012 Q2 Download XLSX File
EBAY 2012 Q1 Download XLSX File
EBAY 2011 Q4 Download XLSX File
EBAY 2011 Q3 Download XLSX File
EBAY 2011 Q2 Download XLSX File
EBAY 2011 Q1 Download XLSX File
EBAY 2010 Q4 Download XLSX File
EBAY 2010 Q3 Download XLSX File
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EBAY 2010 Q1 Download XLSX File
EBAY 2009 Q4 Download XLSX File
EBAY 2009 Q3 Download XLSX File
EBAY 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
4 May, 2022 EBAY 1.05 1.05 amc 2483000000 0
23 February, 2022 EBAY 1.05 1.05 amc 2613000000 2607750000
27 October, 2021 EBAY 0.9 0.9 amc 2501000000 2455970000
11 August, 2021 EBAY 0.82 0.82 amc 2668000000 2668000000
28 April, 2021 EBAY 1.09 1.09 amc 3023000000 2967660000
3 February, 2021 EBAY 0.86 0.86 amc 2868000000 2701600000
28 October, 2020 EBAY 0.85 0.85 amc 2606000000 2335246753
28 July, 2020 EBAY 1.08 1.08 amc 2865000000 2811944444.4444
29 April, 2020 EBAY 0.77 0.77 amc 2374000000 2219844155.8442
28 January, 2020 EBAY 0.81 0.81 amc 2821000000 2646864197.5309
23 October, 2019 EBAY 0.67 0.67 amc 2649000000 2530388059.7015
17 July, 2019 EBAY 0.68 0.68 amc 2687000000 2244838235.2941
23 April, 2019 EBAY 0.67 0.67 amc 2643000000 2268940298.5075
29 January, 2019 EBAY 0.71 0.71 amc 2877000000 2755436619.7183
30 October, 2018 EBAY 0.56 0.56 amc 2649000000 2554392857.1429
18 July, 2018 EBAY 0.53 0.53 amc 2640000000 2540377358.4906
25 April, 2018 EBAY 0.53 0.53 amc 2580000000 2580000000
31 January, 2018 EBAY 0.59 0.59 amc 2613000000 2707000000
18 October, 2017 EBAY 0.48 0.48 amc 2409000000 2498000000
20 July, 2017 EBAY 0.45 0.45 amc 2328000000 2419000000
19 April, 2017 EBAY 0.49 0.49 amc 2217000000 2256000000
25 January, 2017 EBAY 0.54 0.54 amc 2395000000 2714000000
19 October, 2016 EBAY 0.45 0.45 amc 2217000000 2167733333.3333
20 July, 2016 EBAY 0.43 0.43 amc 2230000000 2178139534.8837
26 April, 2016 EBAY 0.47 0.47 amc 2137000000 2046063829.7872
27 January, 2016 EBAY 0.5 0.5 amc 2322000000 2322000000
21 October, 2015 EBAY 0.43 0.43 amc 2099000000 1952558139.5349
16 July, 2015 EBAY 0.76 0.76 bmo 4379000000 2026710526.3158
22 April, 2015 EBAY 0.77 0.77 amc 4448000000 1873636363.6364
21 January, 2015 EBAY 0.9 0.9 amc 4921000000 2297188888.8889
15 October, 2014 EBAY 0.68 0.68 amc 4353000000 2118382352.9412
16 July, 2014 EBAY 0.69 0.69 amc 4366000000 315362318.84058
29 April, 2014 EBAY 0.7 0.7 amc 4262000000 3825700000
22 January, 2014 EBAY 0.81 0.81 amc 4530000000 3219753086.4198
16 October, 2013 EBAY 0.64 0.64 amc 3892000000 3831187500
17 July, 2013 EBAY 0.63 0.63 amc 3877000000 3877000000
17 April, 2013 EBAY 0.63 0.63 amc 3748000000 3688507936.5079
16 January, 2013 EBAY 0.7 0.7 amc 3993000000 3934971428.5714
17 October, 2012 EBAY 0.55 0.55 amc 3404000000 3342109090.9091
18 July, 2012 EBAY 0.56 0.56 amc 3398000000 3337321428.5714
18 April, 2012 EBAY 0.55 0.55 amc 3277000000 3098254545.4545
18 January, 2012 EBAY 0.6 0.6 amc 3380010000 3211000000
19 October, 2011 EBAY 0.48 0.48 amc 2965761000 2965800000
20 July, 2011 EBAY 0.48 0.48 amc 2760274000 2645383333.3333
27 April, 2011 EBAY 0.47 0.47 amc 2545609000 2491438297.8723
19 January, 2011 EBAY 0.52 0.52 amc 2495350000 2255457692.3077
20 October, 2010 EBAY 0.4 0.4 amc 2249488000 2080787500
21 July, 2010 EBAY 0.4 0.4 amc 2215379000 2104630000
21 April, 2010 EBAY 0.42 0.42 amc 2196057000 2143811904.7619
20 January, 2010 EBAY 0.44 0.44 amc 2370932000 2155363636.3636
21 October, 2009 EBAY 0.38 0.38 amc 2237852000 2179007894.7368
22 July, 2009 EBAY 0.37 0.37 amc 2097992000 2041297297.2973
22 April, 2009 EBAY 0.39 0.39 bmo 2020586000 1709738461.5385
21 January, 2009 EBAY 0.41 0.41 bmo 2035846000 1936492682.9268
15 October, 2008 EBAY 0.46 0.46 bmo 2117531000 1887336956.5217
16 July, 2008 EBAY 0.43 0.43 bmo 2195661000 2093574418.6047
16 April, 2008 EBAY 0.42 0.42 bmo 2192223000 2035614285.7143
23 January, 2008 EBAY 0.45 0.45 bmo 2180606000 1986768888.8889
17 October, 2007 EBAY 0.41 0.41 bmo 1889220000 1520575609.7561
18 July, 2007 EBAY 0.34 0.34 bmo 1834429000 1726494117.6471
18 April, 2007 EBAY 0.33 0.33 bmo 1768074000 1607363636.3636
24 January, 2007 EBAY 0.31 0.31 bmo 1719901000 1553458064.5161
18 October, 2006 EBAY 0.26 0.26 bmo 1448637000 1337169230.7692
19 July, 2006 EBAY 0.24 0.24 bmo 1410784000 1410800000
19 April, 2006 EBAY 0.24 0.24 bmo 1390419000 1390400000
18 January, 2006 EBAY 0.24 0.24 bmo 1328859000 1218158333.3333
19 October, 2005 EBAY 0.2 0.2 bmo 1105515000 1105500000
20 July, 2005 EBAY 0.22 0.22 bmo 1086303000 888790909.09091
20 April, 2005 EBAY 0.2 0.2 bmo 1031724000 928530000
19 January, 2005 EBAY 0.16 0.16 bmo 935782000 994287500
20 October, 2004 EBAY 0.14 0.14 bmo 805876000 805900000
21 July, 2004 EBAY 0.14 0.14 bmo 773412000 773400000
21 April, 2004 EBAY 0.16 0.16 bmo 756239000 614412500
21 January, 2004 EBAY 0.12 0.12 bmo 648393000 589448181
16 October, 2003 EBAY 0.09 0.09 bmo 530942000 530900000
24 July, 2003 EBAY 0.08 0.08 bmo 509269000 572962500
22 April, 2003 EBAY 0.09 0.09 bmo 476492000 423555555.55556
16 January, 2003 EBAY 0.07 0.07 bmo 413928000 344939999
17 October, 2002 EBAY 0.06 0.06 bmo 288779000 240666666.66667
8 July, 2002 EBAY 0.05 0.05 bmo 245106000 213040000

Company Profile

Company Name eBay Inc.
Symbol EBAY
Currency USD
Price 48.82
Exchange Name NASDAQ Global Select (NASDAQ)
Industry Internet Retail
CEO Mr. Scott Schenkel
Sector Consumer Cyclical
Country US
Full Time Employees 10800
Phone 14083767400
Address 2025 Hamilton Ave
City San Jose
State CALIFORNIA
Zip 95125
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels that include retailers, distributors, liquidators, import and export companies, auctioneers, catalog and mail-order companies, directories, search engines, commerce participants, shopping channels, and networks. The company was founded in 1995 and is headquartered in San Jose, California.